SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio of Oaks, PA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-06-05. $1.9B was reported sold. Industry: Pooled Investment Fund.
| Name | Role | Location |
|---|---|---|
| - SEI Investment Strategies, LLC | Director | Oaks, PA |
| William Shaw | Director | Grand Cayman, E9 |
| - SEI Investments Management Corporation | Promoter | Oaks, PA |
| Sinead Wagner | Related Person | Grand Cayman, E9 |
| SEI Investments Management Corporation | Promoter | Oaks, PA |
| SEI Investment Strategies, LLC | Director | Oaks, PA |
| Tilly Directors Limited | Director | Grand Cayman, E9 |
| SEI Funds, Inc. | Director | Oaks, PA |
| None Tilly Directors Limited | Director | Grand Cayman, E9 |
| None SEI Funds, Inc. | Director | Oaks, PA |
Showing 15 of 19 filings.
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2026-06-04 | D/A | — | $2.1B |
| 2024-06-06 | D/A | — | $1.9B |
| 2023-06-06 | D/A | — | $1.5B |
| 2022-06-08 | D/A | — | $1.7B |
| 2021-06-24 | D/A | — | $2.0B |
| 2020-07-13 | D/A | — | $1.1B |
| 2019-07-11 | D/A | — | $1.6B |
| 2018-07-18 | D/A | — | $1.6B |
| 2017-07-19 | D/A | — | $1.5B |
| 2016-07-20 | D/A | — | $1.2B |
| 2015-07-21 | D/A | — | $1.2B |
| 2014-07-21 | D/A | — | $1.1B |
| 2013-07-24 | D/A | — | $905.8M |
| 2012-08-28 | D/A | — | $474.7M |
| 2011-08-29 | D/A | — | $233.8M |