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Found 3 results

Name	Type of Offering	Accepted Date
Schroder Adveq Global II S.C.S. See All Filings	D/A	2018-12-21 13:28:37 UTC
Amount To Be Raised $570,603,500 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001693505 Filed Document 0001012975-18-001292 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Schroder Adveq Global II S.C.S. See All Filings	D/A	2017-12-27 16:47:46 UTC
Amount To Be Raised $593,315,000 Associated Brokers / Dealers CV BROKERAGE, INC CIK Number 0001693505 Filed Document 0001697652-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-12-27 16:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Adveq Global II S.C.S. See All Filings	D	2017-01-30 14:18:56 UTC
Amount To Be Raised $534,375,000 Associated Brokers / Dealers CV Brokerage, Inc CIK Number 0001693505 Filed Document 0001693505-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund