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Name	Type of Offering	Accepted Date
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