Broker-Dealers on SEC Form D for SCHRODER FUND ADVISORS LLC

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Displaying 10 out of 210 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1444216	06/17/2020	D/A	Indefinite	$6,352,916,363
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	05/15/2018	D/A	Indefinite	$6,323,397,363
SCHRODER FUND ADVISORS LLC	24129	Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1444216	02/19/2020	D/A	Indefinite	$6,323,397,363
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	02/14/2017	D/A	Indefinite	$6,272,597,363
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	05/15/2017	D/A	Indefinite	$6,272,597,363
SCHRODER FUND ADVISORS LLC	24129	Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1444216	07/26/2022	D/A	Indefinite	$6,063,809,474
SCHRODER FUND ADVISORS LLC	24129	Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1444216	08/01/2023	D/A	Indefinite	$6,063,809,474
SCHRODER FUND ADVISORS LLC	24129	Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1444216	07/16/2021	D/A	Indefinite	$6,025,593,405
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	01/28/2014	D/A	Indefinite	$5,515,271,090
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	01/26/2015	D/A	Indefinite	$5,515,271,090