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advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 25, 2020 | $0 | 0 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Mar 30, 2020 | $0 | 32 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Sep 13, 2019 | $687,713 | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Jun 11, 2019 | $687,713 | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Mar 28, 2019 | $677,367 | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Jan 8, 2019 | $6.9M | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Jan 4, 2019 | $6.9M | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| May 23, 2018 | $6.9M | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| May 2, 2018 | $6.7M | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Mar 28, 2018 | $6.7M | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY III C.V. |
| Sep 20, 2017 | $14.5M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Aug 10, 2017 | $14.5M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Jun 19, 2017 | $14.5M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 29, 2017 | $13.9M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Sep 15, 2016 | $70.8M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Sep 14, 2016 | $70.8M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| May 23, 2016 | $70.8M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 29, 2016 | $64.6M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 23, 2016 | $64.6M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Jun 4, 2015 | $133M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 31, 2015 | $126M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Jul 7, 2014 | $192M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 31, 2014 | $192M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Dec 9, 2013 | $192M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Dec 4, 2013 | $192M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Sep 10, 2013 | $192M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 27, 2013 | $192M | 34 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Jul 18, 2012 | $201M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| May 23, 2012 | $201M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Apr 27, 2012 | $201M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Mar 30, 2012 | $201M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY III C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |