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Fund family · SEC Form D record

Schroeder Investments funds

Schroeder Investments has 38 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2026. The newest is FE-0503 Fund II, a series of Schroeder Investments, LP, first filed Jul 17, 2024. The adviser of record on Form ADV Schedule D is Platform Advisor, LLC.

Vehicles
38
Numbered generations
2
First filing
2020
Latest filing
Oct 6, 2026

Adviser of record (Form ADV Schedule D) Platform Advisor, LLC (CRD 167700)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
FE-0503 Fund II, a series of Schroeder Investments, LPCIK 2026706Sold the stated amountEDGAR
AR-0504 Fund II, a series of Schroeder Investments, LPCIK 2087180Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

36 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PR Fund I, a series of Schroeder Investments, LPCIK 1807509Sold the stated amountEDGAR
BL Fund I, a series of Schroeder Investments, LPCIK 1821365Sold the stated amountEDGAR
HE Fund I, a series of Schroeder Investments, LPCIK 1834327Sold the stated amountEDGAR
OX Fund I, a series of Schroeder Investments, LPCIK 1866373Sold the stated amountEDGAR
VA Fund I, a series of Schroeder Investments, LPCIK 1881292Sold the stated amountEDGAR
GE Fund I, a series of Schroeder Investments, LPCIK 1887301Sold the stated amountEDGAR
KA Fund I, a series of Schroeder Investments, LPCIK 1887299Sold the stated amountEDGAR
AW Fund I, a series of Schroeder Investments, LPCIK 1890930Sold the stated amountEDGAR
FE Fund I, a series of Schroeder Investments, LPCIK 1897005Sold the stated amountEDGAR
HO Fund I, a series of Schroeder Investments, LPCIK 1898974Sold the stated amountEDGAR
CO Fund I, a series of Schroeder Investments, LPCIK 1902836Sold the stated amountEDGAR
VI Fund I, a series of Schroeder Investments, LPCIK 1907792Sold the stated amountEDGAR
LO Fund I, a series of Schroeder Investments, LPCIK 1920859Sold the stated amountEDGAR
US Fund I, a series of Schroeder Investments, LPCIK 1915170Sold the stated amountEDGAR
SP Fund I, a series of Schroeder Investments, LPCIK 1927603Sold the stated amountEDGAR
WA Fund I, a series of Schroeder Investments, LPCIK 1923402Sold the stated amountEDGAR
VAL Fund I, a series of Schroeder Investments, LPCIK 1929965Sold the stated amountEDGAR
HOM Fund I, a series of Schroeder Investments, LPCIK 1929961Sold the stated amountEDGAR
MO Fund I, a series of Schroeder Investments, LPCIK 1933540Sold the stated amountEDGAR
WY Fund I, a series of Schroeder Investments, LPCIK 1933679Sold the stated amountEDGAR
CA Fund I, a series of Schroeder Investments, LPCIK 1934125Sold the stated amountEDGAR
BLI Fund I, a series of Schroeder Investments, LPCIK 1941020Sold the stated amountEDGAR
GR Fund I, a series of Schroeder Investments, LPCIK 1944648Sold the stated amountEDGAR
FY Fund I, a series of Schroeder Investments, LPCIK 1955902Sold the stated amountEDGAR
AG Fund I, a series of Schroeder Investments, LPCIK 1956642Sold the stated amountEDGAR
CO-1101 Fund I, a series of Schroeder Investments, LPCIK 1956667Sold the stated amountEDGAR
EM-0309 Fund I, a series of Schroeder Investments, LPCIK 1983197Sold the stated amountEDGAR
CA-0616 Fund I AL Vehicle, a series of Schroeder Investments, LPCIK 1985869Sold the stated amountEDGAR
ED-0309 Fund I, a series of Schroeder Investments, LPCIK 1989014Sold the stated amountEDGAR
10-1110 Fund I, a series of Schroeder Investments, LPCIK 1990240Sold the stated amountEDGAR
DE-0730 Fund I, a series of Schroeder Investments, LPCIK 1988712Sold the stated amountEDGAR
AR-0713 Fund I, a series of Schroeder Investments, LPCIK 1987032Sold the stated amountEDGAR
HY-0826 Fund I, a series of Schroeder Investments, LPCIK 1994270Sold the stated amountEDGAR
IV-0106 Fund I, a series of Schroeder Investments, LPCIK 2106643Sold the stated amountEDGAR
TE-0410 Fund I, a series of Schroeder Investments, LPCIK 2130763Sold the stated amountEDGAR
NU-0826 Fund I, a series of Schroeder Investments, LPCIK 2153569Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Schroeder Investments funds

How many Schroeder Investments funds are there?
The SEC Form D record shows 38 vehicles in 2 numbered generations, the earliest filed Mar 23, 2020 and the latest filing on Oct 6, 2026. By generation: Fund II (2 vehicles, first filed Jul 17, 2024); Fund I (36 vehicles, first filed Mar 23, 2020).
What is the latest Schroeder Investments fund?
FE-0503 Fund II, a series of Schroeder Investments, LP, which first filed a Form D on Jul 17, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Schroeder Investments funds?
Platform Advisor, LLC (ERA, CRD 167700), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Schroeder Investments funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.