Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2023-08-01 15:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2022-07-26 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2021-07-16 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-07-16 15:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2020-06-02 16:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:27:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D	2020-03-06 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:23:25 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