SEI Hedge Fund SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SEI Investment Strategies, LLC, SEI Investments Management Corporation, SEI Funds, Inc.
Entity Type
Other
CIK
0001647709
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 $131,502,685 $1,201,089,673 Indefinite Indefinite 7/1/2015 6/7/2024 D/A 000164770924000001
6/7/2023 Equity, Pooled Investment Fund -$84,081,941 $1,069,586,988 Indefinite Indefinite 7/1/2015 6/7/2023 D/A 000164770923000001
6/8/2022 Equity, Pooled Investment Fund -$72,943,027 $1,153,668,929 Indefinite Indefinite 7/1/2015 6/8/2022 D/A 000164770922000001
12/2/2021 Equity, Pooled Investment Fund $143,036,968 $1,226,611,956 Indefinite Indefinite 7/1/2015 12/2/2021 D/A 000164770921000002
12/1/2020 Equity, Pooled Investment Fund $35,918,741 $1,083,574,988 Indefinite Indefinite 7/1/2015 12/1/2020 D/A 000164770920000001
12/3/2019 Equity, Pooled Investment Fund $58,850,247 $1,047,656,247 Indefinite Indefinite 7/1/2015 12/3/2019 D/A 000164770919000002
7/8/2019 Equity, Pooled Investment Fund $51,795,000 $988,806,000 Indefinite Indefinite 7/1/2015 7/8/2019 D/A 000164770919000001
7/10/2018 Equity, Pooled Investment Fund $525,717,750 $937,011,000 Indefinite Indefinite 7/1/2015 7/10/2018 D/A 000164770918000001
7/11/2017 Equity, Pooled Investment Fund $167,311,250 $411,293,250 Indefinite Indefinite 7/1/2015 7/11/2017 D/A 000164770917000001
7/12/2016 Equity, Pooled Investment Fund $63,982,000 $243,982,000 Indefinite Indefinite 7/1/2015 7/12/2016 D/A 000164770916000003
7/13/2015 Equity, Pooled Investment Fund $180,000,000 $180,000,000 Indefinite Indefinite 7/1/2015 7/13/2015 D 000164770915000002