Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D/A	2025-08-12 10:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:55:34 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
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D/A	2024-08-05 17:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:09:27 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
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D/A	2023-08-01 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:07:49 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
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D	2022-09-07 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:20:56 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