SEI Managed Account Portfolio SPC — Form D/A
SEI Managed Account Portfolio SPC of Oaks, PA, a pooled investment fund, filed a Form D amendment with the SEC on 2011-02-22. $39.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-02-22
- Form: D/A
- Accession: 0001485086-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $39.8M
- Minimum investment: $150K
- Investors: 2
- Date of first sale: 2010-01-07
- Security types: equity, fund interests
- SEC file number: 021-139017
Issuer
- Name: SEI Managed Account Portfolio SPC
- CIK: 0001485086
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2008
- Address: One Freedome Valley Drive, Oaks, PA, 19456
- Phone: 610-676-2269
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| SEI Funds, Inc | Director | Oaks, PA |
| SEI Investment Strategies, LLC | Director | Oaks, PA |
| SEI Investments Management Corporation | Promoter | Oaks, PA |
Other filings by this issuer (1)
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