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Found 2 results

Name	Type of Offering	Accepted Date
Schroder Adveq Asia V S.C.S. See All Filings	D/A	2021-01-29 17:15:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001799559 Filed Document 0001012975-21-000049 Exclusions or Exemptions 506b Accepted Date 2021-01-29 17:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Adveq Asia V S.C.S. See All Filings	D	2020-01-29 16:52:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001799559 Filed Document 0001697652-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 16:52:22 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