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Name	Type of Offering	Accepted Date
Schroder OPERS Global Allocation Portfolio, L.P. See All Filings	D	2014-03-06 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001599462 Filed Document 0001599462-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund