SEI Core Property Fund, L.P.

Form D Filings

Location
Oaks, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SEI Investment Strategies, LLC, SEI Investments Management Corporation
Entity Type
Limited Partnership
CIK
0001504960
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 Pooled Investment Fund, Other $2,810,723 $2,194,297,607 Indefinite Indefinite 1/3/2011 6/7/2024 D/A 000164770924000003
6/7/2023 Pooled Investment Fund, Other -$474,971,979 $2,191,486,884 Indefinite Indefinite 1/3/2011 6/7/2023 D/A 000150496023000001
6/8/2022 Pooled Investment Fund, Other $399,678,396 $2,666,458,863 Indefinite Indefinite 1/3/2011 6/8/2022 D/A 000150496022000001
6/24/2021 Pooled Investment Fund, Other $66,364,467 $2,266,780,467 Indefinite Indefinite 1/3/2011 6/24/2021 D/A 000150496021000001
7/10/2020 Pooled Investment Fund, Other -$33,776,000 $2,200,416,000 Indefinite Indefinite 1/3/2011 7/10/2020 D/A 000150496020000001
7/11/2019 Pooled Investment Fund, Other $183,076,000 $2,234,192,000 Indefinite Indefinite 1/3/2011 7/11/2019 D/A 000150496019000001
7/16/2018 Pooled Investment Fund, Other $49,303,000 $2,051,116,000 Indefinite Indefinite 1/3/2011 7/16/2018 D/A 000150496018000001
7/18/2017 Pooled Investment Fund, Other $68,849,000 $2,001,813,000 Indefinite Indefinite 1/3/2011 7/18/2017 D/A 000150496017000001
7/19/2016 Pooled Investment Fund, Other $236,314,000 $1,932,964,000 Indefinite Indefinite 1/3/2011 7/19/2016 D/A 000164770916000004
7/24/2015 Pooled Investment Fund, Other $469,275,000 $1,696,650,000 Indefinite Indefinite 1/3/2011 7/24/2015 D/A 000150496015000001
8/4/2014 Pooled Investment Fund $471,697,000 $1,227,375,000 Indefinite Indefinite 1/3/2011 8/4/2014 D/A 000150496014000001
11/6/2013 Pooled Investment Fund $361,898,000 $755,678,000 Indefinite Indefinite 1/3/2011 11/6/2013 D/A 000150496013000001
11/2/2012 Pooled Investment Fund $237,780,000 $393,780,000 Indefinite Indefinite 1/3/2011 11/2/2012 D/A 000150496012000002
11/4/2011 Equity, Pooled Investment Fund, Other $156,000,000 $156,000,000 Indefinite Indefinite 1/3/2011 11/4/2011 D/A 000150496011000001
11/4/2010 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/4/2010 D 000150496010000001