Schroder Emerging Markets Equity Alpha Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001829366
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
8/1/2023 Pooled Investment Fund $183,000,000 $387,404,008 Indefinite Indefinite 9/1/2020 7/31/2023 D/A 000182936623000001
7/26/2022 Pooled Investment Fund $154,183,734 $204,404,008 Indefinite Indefinite 9/1/2020 7/22/2022 D/A 000182936622000001
7/16/2021 Pooled Investment Fund $120,274 $50,220,274 Indefinite Indefinite 9/1/2020 7/14/2021 D/A 000182936621000001
10/28/2020 Pooled Investment Fund $50,100,000 $50,100,000 Indefinite Indefinite 9/1/2020 10/23/2020 D 000182936620000001