Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroder Adveq Europe Direct II S.C.S. See All Filings	D/A	2020-01-29 16:53:07 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001697652 Filed Document 0001697652-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-29 16:53:07 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 Europe Direct II S.C.S. See All Filings	D/A	2018-12-21 13:36:54 UTC
Amount To Be Raised $570,603,500 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001697652 Filed Document 0001012975-18-001295 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:36:54 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 Europe Direct II S.C.S. See All Filings	D/A	2017-12-27 16:39:38 UTC
Amount To Be Raised $237,326,000 Associated Brokers / Dealers CV BROKERAGE, INC CIK Number 0001697652 Filed Document 0001697652-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-27 16:39:38 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 Europe Direct II S.C.S. See All Filings	D	2017-02-17 12:39:22 UTC
Amount To Be Raised $265,392,500 Associated Brokers / Dealers CV BROKERAGE, INC CIK Number 0001697652 Filed Document 0001697652-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 12:39:22 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