Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/1/2023 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 7/31/2023 D/A 000154434823000001
7/26/2022 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 7/22/2022 D/A 000154434822000001
7/16/2021 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 7/14/2021 D/A 000154434821000001
6/2/2020 Pooled Investment Fund $54,400,000 $285,500,000 Indefinite Indefinite 12/15/2011 5/21/2020 D/A 000154434820000001
5/16/2019 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 5/15/2019 D/A 000154434819000001
5/15/2018 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 5/15/2018 D/A 000154434818000001
5/15/2017 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 5/15/2017 D/A 000154434817000003
2/14/2017 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 2/14/2017 D/A 000154434817000001
2/24/2016 Pooled Investment Fund $43,500,000 $231,100,000 Indefinite Indefinite 12/15/2011 2/24/2016 D/A 000154434816000002
1/26/2015 Pooled Investment Fund $0 $187,600,000 Indefinite Indefinite 12/15/2011 1/26/2015 D/A 000154434815000001
1/28/2014 Pooled Investment Fund $127,500,000 $187,600,000 Indefinite Indefinite 12/15/2011 1/28/2014 D/A 000081917614000016
3/8/2013 Pooled Investment Fund $25,504,314 $60,100,000 Indefinite Indefinite 12/15/2011 3/8/2013 D/A 000157108713000004
3/12/2012 Pooled Investment Fund $34,595,686 $34,595,686 Indefinite Indefinite 12/15/2011 3/12/2012 D 000154303512000020