SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form CORRESP - Correspondence:
SEC Accession No. 0001104659-23-044136
Filing Date
2023-04-11
Accepted
2023-04-11 17:22:56
Documents
2

Document Format Files

Seq Description Document Type Size
1 filename1.htm CORRESP 21986
2 GRAPHIC tm2312378d2_corresp.jpg GRAPHIC 10716
  Complete submission text file 0001104659-23-044136.txt   50113
Mailing Address 7 BRYANT PARK NEW YORK NY 10018
Business Address 7 BRYANT PARK NEW YORK NY 10018 212-641-3800
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE (Filer) CIK: 0001105005 (see all company filings)

IRS No.: 134064414 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 690 LEE ROAD WAYNE PA 19087
Business Address 690 LEE ROAD WAYNE PA 19087 610-386-7374
Hartford Funds Management Co LLC (Filer) CIK: 0001546587 (see all company filings)

IRS No.: 454276111 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 6C, RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365
Business Address 6C, RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365 41 58 445 55 55
SA-EL Opportunity S.C.S. (Filer) CIK: 0001801718 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 6C, RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365
Business Address 6C, RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365 41 58 445 55 55
SA-EL II S.C.S. (Filer) CIK: 0001801823 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 6C RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365
Business Address 6C RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365 41 58 445 55 55
Schroders Capital Private Equity Europe VIII S.C.S. (Filer) CIK: 0001828204 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 6C RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365
Business Address 6C RUE GABRIEL LIPPMANN MUNSBACH N4 L-5365 41 58 445 55 55
Schroders Capital Private Equity Global Innovation X S.C.S. (Filer) CIK: 0001875220 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 690 LEE ROAD WAYNE PA 19087
Business Address 690 LEE ROAD WAYNE PA 19087 610-386-1844
Hartford Schroders Private Opportunities Fund (Filer) CIK: 0001903070 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 1 LONDON WALL PLACE LONDON X0 EC2Y 5AU
Business Address 1 LONDON WALL PLACE LONDON X0 EC2Y 5AU 0041 58 445 55 55
Schroder UK Public Private Trust PLC (Filer) CIK: 0001940296 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1 LONDON WALL PLACE LONDON X0 EC2Y 5AU
Business Address 1 LONDON WALL PLACE LONDON X0 EC2Y 5AU 0041 58 445 55 55
Schroder British Opportunities Trust plc (Filer) CIK: 0001940300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 5, RUE HOHENHOF SENNINGERBERG N4 L-1736
Business Address 5, RUE HOHENHOF SENNINGERBERG N4 L-1736 0041 58 445 55 55
Schroders Capital Semi-Liquid - Global Innovation Private Plus (Filer) CIK: 0001940518 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 41 58 445 55 55
SC Global Opportunities S.L.P. (Filer) CIK: 0001940699 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 41 58 445 55 55
Wollstonecraft L.P. (Filer) CIK: 0001940706 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Saleve 2022 S.C.S. (Filer) CIK: 0001941439 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Marmolata S.C.S. (Filer) CIK: 0001941505 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
PSY Private Equity S.C.S. (Filer) CIK: 0001941510 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 41 58 445 55 55
Malatrex S.C.S. (Filer) CIK: 0001941517 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411
Business Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411 41 58 445 55 55
KVT PE S.C.S. (Filer) CIK: 0001941518 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 41 58 445 55 55
IST3 Manesse PE3 Impact S.C.S. (Filer) CIK: 0001941524 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 7 BRYANT PARK 1045 SIXTH AVENUE NEW YORK NY 10018
Business Address C/O CT CORP 1209 ORANGE ST WILMINGTON DE 19801 212 488 5330
Schroders Capital Management (US) Inc. (Filer) CIK: 0001941530 (see all company filings)

IRS No.: 980548271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 41 58 445 55 55
Cresta III S.C.S (Filer) CIK: 0001941817 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
GPEP V S.C.S. (Filer) CIK: 0001941979 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411
Business Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411 41 58 445 55 55
Schroders Capital Private Equity Secondaries IV S.C.S. (Filer) CIK: 0001942038 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Schroders Capital Private Equity US V S.C.S. (Filer) CIK: 0001942043 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411 41 58 445 55 55
Schroders Capital Taft-Hartley Ventures S.C.S. (Filer) CIK: 0001942044 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Schroders Capital Semi-Liquid Global Private Equity Holding S.C.S. (Filer) CIK: 0001942045 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411
Business Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411 41 58 445 55 55
Schroders Capital Private Equity Global Innovation XI S.C.S. (Filer) CIK: 0001942046 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Schroders Capital Private Equity Healthcare S.C.S. (Filer) CIK: 0001942047 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411
Business Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411 41 58 445 55 55
Schroders Capital Private Equity Global III S.C.S. (Filer) CIK: 0001942048 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411
Business Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L- 2411 41 58 445 55 55
Schroders Capital Private Equity Global Direct III S.C.S. (Filer) CIK: 0001942049 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 41 58 445 55 55
Schroders Capital Private Equity Asia VI S.C.S. (Filer) CIK: 0001942050 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Schroders Capital Private Equity Europe Direct III S.C.S. (Filer) CIK: 0001942051 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 5, RUE HOHENHOF SENNINGERBERG N4 L-1736
Business Address 5, RUE HOHENHOF SENNINGERBERG N4 L-1736 0041 58 445 55 55
Schroders Capital Semi-Liquid - Circular Economy Private Plus (Filer) CIK: 0001956665 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Schroders Capital Private Equity US VI S.C.S. (Filer) CIK: 0001972140 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Schroders Capital cPI Global 2023-2025 S.C.S. (Filer) CIK: 0001972471 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 0041 58 445 55 55
Marmolata PE Impact S.C.S. (Filer) CIK: 0001972654 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: CORRESP