Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroder Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2025-08-12 10:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001955801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:58:17 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 Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2025-08-12 10:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:39:40 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 Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2024-08-05 17:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:14:25 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 Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2023-08-01 15:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 15:28:27 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 Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2022-07-26 11:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:01:48 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 Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D	2021-10-14 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-10-14 16:45:25 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