Schroders Capital AII-ILS Fund Ltd. — Form D

Schroders Capital AII-ILS Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-12-31. $14.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-12-31
Form: D
Accession: 0001565659-12-000001
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $14.0M
Minimum investment: $100K
Investors: 3
Date of first sale: 2012-12-03
Security types: equity, fund interests
SEC file number: 021-189190

Issuer

Name: Schroders Capital AII-ILS Fund Ltd.
CIK: 0001565659
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2008
Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
Phone: 1 345 949 8066

Officers, directors & promoters (5)

Name	Role	Location
Ivana Faltysova	Director	Grand Cayman, E9
Ronan Guilfoyle	Director	George Town, E9
Nicole Ramroop	Director	Grand Cayman, E9
Riyaz Nooruddin	Director	Grand Cayman, E9
Roger Hanson	Director	Grand Cayman, E9

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-01-09	D/A	—	$47.4M
2025-01-10	D/A	—	$47.4M
2024-01-11	D/A	—	$47.4M
2023-01-11	D/A	—	$37.4M
2022-01-25	D/A	—	$37.4M
2021-01-20	D/A	—	$37.4M
2019-12-30	D/A	—	$37.4M
2018-12-28	D/A	—	$37.4M
2018-01-08	D/A	—	$37.4M
2017-01-12	D/A	—	$37.4M
2016-01-28	D/A	—	$37.4M
2015-01-22	D/A	—	$37.4M
2014-01-24	D/A	—	$37.4M

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