# SEI Special Situations Fund, Ltd. — Form D/A

SEI Special Situations Fund, Ltd. of OAKS, PA, a pooled investment fund, filed a Form D amendment with the SEC on 2013-08-02. $625.5M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2013-08-02
- Form: D/A
- Accession: 0001462139-13-000003
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $625.5M
- Minimum investment: $100K
- Investors: 31
- Date of first sale: 2009-10-01
- Security types: equity, fund interests
- SEC file number: 021-130314

## Issuer

- Name: SEI Special Situations Fund, Ltd.
- CIK: 0001462139
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, PA, 19456
- Phone: 610-676-1000

## Officers, directors & promoters (10)

| Name | Role | Location |
| --- | --- | --- |
| Victor Murray | Director | Grand Cayman, E9 |
| William Shaw | Director | Grand Cayman, E9 |
| William Shaw | Related Person | Grand Cayman, E9 |
| - SEI Investment Strategies, LLC | Director | Oaks, PA |
| - SEI Investments Management Corporation | Promoter | Oaks, PA |
| SEI Investments Management Corporation | Promoter | Oaks, PA |
| SEI Investment Strategies, LLC | Director | Oaks, PA |
| Alasdair Foster | Director | Grand Cayman, E9 |
| N/A NA SEI Investment Strategies, LLC | Director | Oaks, PA |
| N/A NA SEI Investments Management Corporation | Promoter | Oaks, PA |

## Other filings by this issuer (18)

_Showing 15 of 18 filings._

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-06-04](https://search.stillhousedata.com/formd/0001462139-26-000001) | D/A | — | $1.7B |
| [2025-06-05](https://search.stillhousedata.com/formd/0001462139-25-000001) | D/A | — | $1.6B |
| [2024-06-06](https://search.stillhousedata.com/formd/0001462139-24-000001) | D/A | — | $1.9B |
| [2023-06-06](https://search.stillhousedata.com/formd/0001462139-23-000001) | D/A | — | $1.6B |
| [2022-06-07](https://search.stillhousedata.com/formd/0001462139-22-000001) | D/A | — | $805.8M |
| [2021-06-24](https://search.stillhousedata.com/formd/0001462139-21-000001) | D/A | — | $845.0M |
| [2020-07-15](https://search.stillhousedata.com/formd/0001462139-20-000001) | D/A | — | $614.4M |
| [2019-07-16](https://search.stillhousedata.com/formd/0001462139-19-000001) | D/A | — | $662.1M |
| [2018-07-18](https://search.stillhousedata.com/formd/0001462139-18-000001) | D/A | — | $646.3M |
| [2017-07-19](https://search.stillhousedata.com/formd/0001462139-17-000001) | D/A | — | $710.1M |
| [2016-07-20](https://search.stillhousedata.com/formd/0001462139-16-000002) | D/A | — | $770.5M |
| [2015-07-24](https://search.stillhousedata.com/formd/0001462139-15-000001) | D/A | — | $819.4M |
| [2014-07-24](https://search.stillhousedata.com/formd/0001462139-14-000001) | D/A | — | $767.8M |
| [2013-05-01](https://search.stillhousedata.com/formd/0001462139-13-000001) | D/A | — | $456.5M |
| [2012-07-23](https://search.stillhousedata.com/formd/0001462139-12-000005) | D/A | — | $475.2M |

## More

- [CIK 1462139 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1462139&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001462139-13-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.