Schroder Strategic Beta Portfolio, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001576084
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/26/2022 Pooled Investment Fund $0 $94,100,100 Indefinite Indefinite 10/1/2018 7/22/2022 D/A 000157608422000001
7/16/2021 Pooled Investment Fund $0 $94,100,100 Indefinite Indefinite 10/1/2018 7/14/2021 D/A 000157608421000001
6/2/2020 Pooled Investment Fund $0 $94,100,100 Indefinite Indefinite 10/1/2018 5/21/2020 D/A 000157608420000002
5/16/2019 Pooled Investment Fund $50,100,100 $94,100,100 Indefinite Indefinite 10/1/2018 5/15/2019 D/A 000157608419000001
10/15/2018 Pooled Investment Fund $44,000,000 $44,000,000 Indefinite Indefinite 10/1/2018 10/15/2018 D 000157608418000001