SEI OFFSHORE OPPORTUNITY FUND LTD

Form D Filings

Location
Oaks, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SEI Investment Strategies, LLC, William Shaw, SEI Investments Management Corporation, SEI Funds, Inc., Tilly Directors Limited
Entity Type
Other
CIK
0001267370
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/11/2013 Equity, Pooled Investment Fund -$94,201,229 $81,346,000 Indefinite Indefinite 10/1/2003 7/11/2013 D/A 000126737013000002
8/28/2012 Equity, Pooled Investment Fund -$21,650,117 $175,547,229 Indefinite Indefinite 10/1/2003 8/28/2012 D/A 000126737012000002
8/29/2011 Equity, Pooled Investment Fund -$5,789,492 $197,197,346 Indefinite Indefinite 10/1/2003 8/29/2011 D/A 000126737011000001
8/30/2010 Equity, Pooled Investment Fund -$274,734,015 $202,986,838 Indefinite Indefinite 10/1/2003 8/30/2010 D/A 000126737010000001
9/1/2009 Equity, Pooled Investment Fund $477,720,853 Indefinite Indefinite 10/1/2003 8/13/2009 D/A 000120919109042811