SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio

Form D Filings

Location
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
0001458445
Previous Names
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio, SEI Offshore Advanced Strategy Series SPC, Structured Credit Portfolio
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
6/6/2024 Equity, Pooled Investment Fund $399,935,259 $1,888,394,256 Indefinite Indefinite 8/1/2007 6/6/2024 D/A 000145844524000001
6/6/2023 Equity, Pooled Investment Fund -$188,375,336 $1,488,458,997 Indefinite Indefinite 8/1/2007 6/6/2023 D/A 000145844523000001
6/8/2022 Equity, Pooled Investment Fund -$313,494,638 $1,676,834,333 Indefinite Indefinite 8/1/2007 6/8/2022 D/A 000145844522000001
6/24/2021 Equity, Pooled Investment Fund $855,074,971 $1,990,328,971 Indefinite Indefinite 8/1/2007 6/24/2021 D/A 000145844521000001
7/13/2020 Equity, Pooled Investment Fund -$503,227,000 $1,135,254,000 Indefinite Indefinite 8/1/2007 7/10/2020 D/A 000145844520000002
7/11/2019 Equity, Pooled Investment Fund $24,773,000 $1,638,481,000 Indefinite Indefinite 8/1/2007 7/11/2019 D/A 000145844519000001
7/18/2018 Equity, Pooled Investment Fund $135,890,000 $1,613,708,000 Indefinite Indefinite 8/1/2007 7/18/2018 D/A 000145844518000001
7/19/2017 Equity, Pooled Investment Fund $316,028,000 $1,477,818,000 Indefinite Indefinite 8/1/2007 7/19/2017 D/A 000145844517000001
7/20/2016 Equity, Pooled Investment Fund -$6,654,300 $1,161,790,000 Indefinite Indefinite 8/1/2007 7/20/2016 D/A 000145844516000002
7/21/2015 Equity, Pooled Investment Fund $51,086,300 $1,168,444,300 Indefinite Indefinite 8/1/2007 7/21/2015 D/A 000145844515000001
7/21/2014 Equity, Pooled Investment Fund $211,578,000 $1,117,358,000 Indefinite Indefinite 8/1/2007 7/21/2014 D/A 000145844514000001
7/24/2013 Equity, Pooled Investment Fund $431,048,335 $905,780,000 Indefinite Indefinite 8/1/2007 7/24/2013 D/A 000145844513000001
8/28/2012 Equity, Pooled Investment Fund $240,897,924 $474,731,665 Indefinite Indefinite 8/1/2007 8/28/2012 D/A 000145844512000001
8/29/2011 Equity, Pooled Investment Fund $13,024,000 $233,833,741 Indefinite Indefinite 8/1/2007 8/29/2011 D/A 000145844511000001
8/31/2010 Equity, Pooled Investment Fund $169,454,131 $220,809,741 Indefinite Indefinite 8/1/2007 8/31/2010 D/A 000145844510000002
9/2/2009 Equity, Pooled Investment Fund $0 $51,355,610 Indefinite Indefinite 8/1/2007 8/13/2009 D/A 000120919109042902
3/13/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/1/2007 3/12/2009 D 000120919109015913
3/13/2009 Equity, Pooled Investment Fund $51,355,610 $51,355,610 Indefinite Indefinite 8/1/2007 3/12/2009 D/A 000120919109015966