---
title: "Schroders Capital AII-ILS Fund Ltd. SEC filings"
url: https://altstreet.investments/edgar/1565659
kind: edgar-entity
updated: 2026-07-31
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Schroders Capital AII-ILS Fund Ltd.: SEC filings and what they report

Schroders Capital AII-ILS Fund Ltd. is a Cayman Islands-domiciled insurance-linked securities pooled investment fund filing under Rule 506(b) and Section 3(c). As of this amended filing dated January 9, 2026, the fund has raised $47.4M from 3 investors with a $100K minimum investment. The fund is directed by Nicole Ramroop and Ivana Faltysova.

| Field | Value |
| --- | --- |
| Entity | Schroders Capital AII-ILS Fund Ltd. |
| CIK | 1565659 |
| Filing family | 506(b), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | Schroders Capital |
| Platform | Schroders Capital AII-ILS Fund Ltd. (https://altstreet.investments/platforms/schroders-capital-aii-ils-fund-ltd) |
| Newest fact-bearing filing | January 9, 2026, accession 0001565659-26-000001 |
| Total sold (as reported) | $47,390,860 |
| Investors (as reported) | 3 |
| Minimum investment (as filed) | $100,000 |
| Vintage | 2026 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| NICOLE RAMROOP | Director |
| IVANA FALTYSOVA | Director |


## Filings (13 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| January 9, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565926000001/ |
| January 10, 2025 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565925000001/ |
| January 11, 2024 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565924000001/ |
| January 11, 2023 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565923000002/ |
| January 25, 2022 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565922000001/ |
| January 20, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565921000001/ |
| December 30, 2019 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565919000001/ |
| December 28, 2018 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565918000002/ |
| January 8, 2018 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565918000001/ |
| January 12, 2017 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565917000003/ |
| January 28, 2016 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565916000003/ |
| January 22, 2015 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000156565915000002/ |
| January 24, 2014 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1565659/000159599014000006/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1565659
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001565659&owner=include&count=40
- Other issuers on Schroders Capital AII-ILS Fund Ltd.: https://altstreet.investments/deals/platform/schroders-capital-aii-ils-fund-ltd
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1565659
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.