SEI Structured Credit Fund, LP

Form D Filings

Location
Oaks, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
SEI Investment Strategies, LLC, Robert Nesher, James Williams, Nina Lesavoy, Susan Cote, SEI Investments Management Corporation, George Sullivan, Lesavoy Nina
Entity Type
Limited Partnership
CIK
0001458326
Previous Names
SEI Structured Credit Fund, LP, SEI Strucutred Credit, LP
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
6/7/2024 Equity, Pooled Investment Fund $635,006,067 $2,364,350,040 Indefinite Indefinite 7/1/2007 6/7/2024 D/A 000164770924000002
6/6/2023 Equity, Pooled Investment Fund -$221,566,671 $1,729,343,973 Indefinite Indefinite 7/1/2007 6/6/2023 D/A 000145832623000001
6/8/2022 Equity, Pooled Investment Fund -$151,286,066 $1,950,910,644 Indefinite Indefinite 7/1/2007 6/8/2022 D/A 000145832622000001
12/8/2021 Equity, Pooled Investment Fund $110,635,458 $2,102,196,710 Indefinite Indefinite 7/1/2007 12/8/2021 D/A 000145832621000002
5/13/2021 Equity, Pooled Investment Fund $760,438,865 $1,991,561,252 Indefinite Indefinite 7/1/2007 5/13/2021 D/A 000145832621000001
5/19/2020 Equity, Pooled Investment Fund -$711,577,613 $1,231,122,387 Indefinite Indefinite 7/1/2007 5/18/2020 D/A 000145832620000001
3/28/2019 Equity, Pooled Investment Fund $52,200,000 $1,942,700,000 Indefinite Indefinite 7/1/2007 3/28/2019 D/A 000145832619000001
3/30/2018 Equity, Pooled Investment Fund $101,623,000 $1,890,500,000 Indefinite Indefinite 7/1/2007 3/30/2018 D/A 000145832618000001
7/18/2017 Equity, Pooled Investment Fund $374,162,000 $1,788,877,000 Indefinite Indefinite 7/1/2007 7/18/2017 D/A 000145832617000001
7/19/2016 Equity, Pooled Investment Fund -$34,552,000 $1,414,715,000 Indefinite Indefinite 7/1/2007 7/19/2016 D/A 000145832616000002
7/21/2015 Equity, Pooled Investment Fund $81,566,000 $1,449,267,000 Indefinite Indefinite 7/1/2007 7/21/2015 D/A 000145832615000001
7/21/2014 Equity, Pooled Investment Fund $252,507,000 $1,367,701,000 Indefinite Indefinite 7/1/2007 7/21/2014 D/A 000145832614000001
7/22/2013 Equity, Pooled Investment Fund $510,413,611 $1,115,194,000 Indefinite Indefinite 7/1/2007 7/22/2013 D/A 000145832613000001
7/24/2012 Equity, Pooled Investment Fund $262,225,969 $604,780,389 Indefinite Indefinite 7/1/2007 7/24/2012 D/A 000145832612000002
3/9/2011 Equity, Debt, Pooled Investment Fund $74,611,043 $342,554,420 Indefinite Indefinite 7/1/2007 3/9/2011 D/A 000145832611000002
3/15/2010 Equity, Debt, Pooled Investment Fund $195,747,307 $267,943,377 Indefinite Indefinite 7/1/2007 3/15/2010 D/A 000145832610000001
3/13/2009 Equity, Pooled Investment Fund $72,196,070 $72,196,070 Indefinite Indefinite 7/1/2007 3/12/2009 D/A 000120919109015908
3/12/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/1/2007 3/12/2009 D 000120919109015846