Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001565659-25-000001
Filing Date
2025-01-10
Accepted
2025-01-10 10:41:09
Documents
1
Effectiveness Date
2025-01-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6306
  Complete submission text file 0001565659-25-000001.txt   7888
Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 1 345 949 8066
Schroders Capital AII-ILS Fund Ltd. (Filer) CIK: 0001565659 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-189190 | Film No.: 25521230