0001565659-26-000001.txt : 20260109 0001565659-26-000001.hdr.sgml : 20260109 20260109111812 ACCESSION NUMBER: 0001565659-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroders Capital AII-ILS Fund Ltd. CENTRAL INDEX KEY: 0001565659 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189190 FILM NUMBER: 26521789 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1 345 949 8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Schroder All-ILS Fund Ltd. DATE OF NAME CHANGE: 20170110 FORMER COMPANY: FORMER CONFORMED NAME: Schroder All ILS Fund Ltd DATE OF NAME CHANGE: 20170109 FORMER COMPANY: FORMER CONFORMED NAME: All ILS Fund Ltd. DATE OF NAME CHANGE: 20161116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001565659 Schroders Capital AII-ILS Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1 345 949 8066 CAYMAN ISLANDS Schroder All-ILS Fund Ltd. Schroder All ILS Fund Ltd All ILS Fund Ltd. Other Cayman Islands exempted company with limited liability true NICOLE RAMROOP C/O WAYSTONE SUITE 101 & 102, SIX CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 Director IVANA FALTYSOVA C/O WAYSTONE SUITE 101 & 102, SIX CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001565659-25-000001 2012-12-03 true true true false 100000 Indefinite 47390860 Indefinite false 3 0 0 0 true false Schroders Capital AII-ILS Fund Ltd. NICOLE RAMROOP NICOLE RAMROOP DIRECTOR 2026-01-06