SEI Special Situations Fund, Ltd. of OAKS, PA, a pooled investment fund, filed a Form D amendment with the SEC on 2022-06-07. $805.8M was reported sold. Industry: Pooled Investment Fund.
| 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 |
Showing 15 of 18 filings.
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2026-06-04 | D/A | — | $1.7B |
| 2025-06-05 | D/A | — | $1.6B |
| 2024-06-06 | D/A | — | $1.9B |
| 2023-06-06 | D/A | — | $1.6B |
| 2021-06-24 | D/A | — | $845.0M |
| 2020-07-15 | D/A | — | $614.4M |
| 2019-07-16 | D/A | — | $662.1M |
| 2018-07-18 | D/A | — | $646.3M |
| 2017-07-19 | D/A | — | $710.1M |
| 2016-07-20 | D/A | — | $770.5M |
| 2015-07-24 | D/A | — | $819.4M |
| 2014-07-24 | D/A | — | $767.8M |
| 2013-08-02 | D/A | — | $625.5M |
| 2013-05-01 | D/A | — | $456.5M |
| 2012-07-23 | D/A | — | $475.2M |