SEI Offshore Opportunity Fund II, Ltd.

Form D Filings

Location
Georgetown, Grand Cayman, Cayman Islands
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
0001457987
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
7/10/2024 Equity, Pooled Investment Fund $9,001 $3,137,632,628 Indefinite Indefinite 9/1/2005 7/10/2024 D/A 000145798724000003
6/9/2023 Equity, Pooled Investment Fund $2,950,111,231 $3,137,623,627 Indefinite Indefinite 9/1/2005 6/8/2023 D/A 000145798723000001
6/8/2022 Equity, Pooled Investment Fund -$51,421,621 $187,512,396 Indefinite Indefinite 9/1/2005 6/8/2022 D/A 000145798722000001
6/24/2021 Equity, Pooled Investment Fund $81,474,017 $238,934,017 Indefinite Indefinite 9/1/2005 6/24/2021 D/A 000145798721000001
7/15/2020 Equity, Pooled Investment Fund $22,016,000 $157,460,000 Indefinite Indefinite 9/1/2005 7/15/2020 D/A 000145798720000001
7/16/2019 Equity, Pooled Investment Fund -$136,066,000 $135,444,000 Indefinite Indefinite 9/1/2005 7/16/2019 D/A 000145798719000001
7/18/2018 Equity, Pooled Investment Fund -$22,911,500 $271,510,000 Indefinite Indefinite 9/1/2005 7/18/2018 D/A 000145798718000001
7/19/2017 Equity, Pooled Investment Fund -$225,695,500 $294,421,500 Indefinite Indefinite 9/1/2005 7/19/2017 D/A 000145798717000001
7/20/2016 Equity, Pooled Investment Fund -$255,935,000 $520,117,000 Indefinite Indefinite 9/1/2005 7/20/2016 D/A 000145798716000002
7/24/2015 Equity, Pooled Investment Fund -$38,536,000 $776,052,000 Indefinite Indefinite 9/1/2005 7/24/2015 D/A 000145798715000001
7/24/2014 Equity, Pooled Investment Fund -$261,212,000 $814,588,000 Indefinite Indefinite 9/1/2005 7/24/2014 D/A 000145798714000001
7/26/2013 Equity, Pooled Investment Fund -$183,115,592 $1,075,800,000 Indefinite Indefinite 9/1/2005 7/26/2013 D/A 000145798713000001
8/28/2012 Equity, Pooled Investment Fund -$107,650,123 $1,258,915,592 Indefinite Indefinite 9/1/2005 8/28/2012 D/A 000145798712000001
8/29/2011 Equity, Pooled Investment Fund -$214,907,396 $1,366,565,715 Indefinite Indefinite 9/1/2005 8/29/2011 D/A 000126737011000002
8/31/2010 Equity, Pooled Investment Fund $590,723,949 $1,581,473,111 Indefinite Indefinite 9/1/2005 8/31/2010 D/A 000145798710000001
9/2/2009 Equity, Pooled Investment Fund $0 $990,749,162 Indefinite Indefinite 9/1/2005 8/13/2009 D/A 000120919109042877
3/16/2009 Equity, Pooled Investment Fund $990,749,162 $990,749,162 Indefinite Indefinite 9/1/2005 3/12/2009 D/A 000120919109016406
3/12/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/1/2005 3/12/2009 D 000120919109015793