SEI Special Situations Fund, Ltd.

Form D Filings

Location
Oaks, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SEI Investments Management Corporation, SEI Investment Strategies, LLC, William Shaw, Alasdair Foster, Victor Murray
Entity Type
Other
CIK
0001462139
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 $286,724,917 $1,880,847,543 Indefinite Indefinite 10/1/2009 6/6/2024 D/A 000146213924000001
6/6/2023 Equity, Pooled Investment Fund $788,290,243 $1,594,122,626 Indefinite Indefinite 10/1/2009 6/6/2023 D/A 000146213923000001
6/7/2022 Equity, Pooled Investment Fund -$39,176,759 $805,832,383 Indefinite Indefinite 10/1/2009 6/7/2022 D/A 000146213922000001
6/24/2021 Equity, Pooled Investment Fund $230,629,142 $845,009,142 Indefinite Indefinite 10/1/2009 6/24/2021 D/A 000146213921000001
7/15/2020 Equity, Pooled Investment Fund -$47,716,000 $614,380,000 Indefinite Indefinite 10/1/2009 7/15/2020 D/A 000146213920000001
7/16/2019 Equity, Pooled Investment Fund $15,829,000 $662,096,000 Indefinite Indefinite 10/1/2009 7/16/2019 D/A 000146213919000001
7/18/2018 Equity, Pooled Investment Fund -$63,805,000 $646,267,000 Indefinite Indefinite 10/1/2009 7/18/2018 D/A 000146213918000001
7/19/2017 Equity, Pooled Investment Fund -$60,378,271 $710,072,000 Indefinite Indefinite 10/1/2009 7/19/2017 D/A 000146213917000001
7/20/2016 Equity, Pooled Investment Fund -$48,907,729 $770,450,271 Indefinite Indefinite 10/1/2009 7/20/2016 D/A 000146213916000002
7/24/2015 Equity, Pooled Investment Fund $51,582,000 $819,358,000 Indefinite Indefinite 10/1/2009 7/24/2015 D/A 000146213915000001
7/24/2014 Equity, Pooled Investment Fund $142,257,000 $767,776,000 Indefinite Indefinite 10/1/2009 7/24/2014 D/A 000146213914000001
8/2/2013 Equity, Pooled Investment Fund $169,028,000 $625,519,000 Indefinite Indefinite 10/1/2009 8/2/2013 D/A 000146213913000003
5/1/2013 Equity, Pooled Investment Fund -$18,704,428 $456,491,000 Indefinite Indefinite 10/1/2009 5/1/2013 D/A 000146213913000001
7/23/2012 Equity, Pooled Investment Fund $158,937,711 $475,195,428 Indefinite Indefinite 10/1/2009 7/23/2012 D/A 000146213912000005
4/15/2011 Equity, Pooled Investment Fund $269,528,020 $316,257,717 Indefinite Indefinite 10/1/2009 4/15/2011 D/A 000146213911000001
4/15/2010 Equity, Pooled Investment Fund $46,729,697 $46,729,697 Indefinite Indefinite 10/1/2009 4/15/2010 D/A 000146213910000001
4/17/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/16/2009 D 000094562109000050