SEI Energy Debt Fund, LP

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
0001647710
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
6/23/2021 Pooled Investment Fund, Other $145,526,000 $374,443,000 Indefinite Indefinite 7/1/2015 6/23/2021 D/A 000164771021000001
7/8/2020 Pooled Investment Fund, Other -$115,100,000 $228,917,000 Indefinite Indefinite 7/1/2015 7/7/2020 D/A 000164771020000001
7/8/2019 Pooled Investment Fund, Other -$145,988,000 $344,017,000 Indefinite Indefinite 7/1/2015 7/8/2019 D/A 000164771019000001
7/10/2018 Pooled Investment Fund, Other $85,181,500 $490,005,000 Indefinite Indefinite 7/1/2015 7/10/2018 D/A 000164771018000001
7/11/2017 Pooled Investment Fund, Other $168,353,500 $404,823,500 Indefinite Indefinite 7/1/2015 7/11/2017 D/A 000164771017000001
7/12/2016 Pooled Investment Fund, Other $192,459,000 $236,470,000 Indefinite Indefinite 7/1/2015 7/12/2016 D/A 000164771016000002
7/13/2015 Pooled Investment Fund, Other $44,011,000 $44,011,000 Indefinite Indefinite 7/1/2015 7/13/2015 D 000164771015000001