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Found 2 results

Name	Type of Offering	Accepted Date
Schroder QEP Global Core Fund, L.P. See All Filings	D/A	2026-08-24 22:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002131560 Filed Document 0002131560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 22:00:02 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 QEP Global Core Fund, L.P. See All Filings	D	2026-05-07 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002131560 Filed Document 0002131560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:09:49 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