Sponsor Check › Sponsor group
17 issuers linked to one sponsor · Oaks, PA
Grouped because: 2 shared people, 4 shared management entities, similar issuer names (7) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Oct 8, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 17 of 17 issuers in this group.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 17 of 17 issuers in this group; 0 not yet searched (17 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
None found so far in sources searched for 17 of 17 issuers in this group.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 17 of 17 issuers in this group; 0 not yet searched (17 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or the Form ADV of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
0 of 17 offerings report sales commissions; 0 report finder's fees; 5 report proceeds to related persons totalling $80,000. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 8, 2026 D/A File 021-526451 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-127788 | $0 | $0 | $10,000 (est.) Director's fee paid to Maples Fiduciary Services. | N/A no CRD number reported |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-127792 | $0 | $0 | $30,000 (est.) Fees paid to Independent Directors annually. | N/A no CRD number reported |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-127795 | $0 | $0 | $15,000 (est.) Annual Director's fee. | N/A no CRD number reported |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-130314 | $0 | $0 | $15,000 (est.) Director's fees paid to Maples Fiduciary Services. | N/A no CRD number reported |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-150024 | $0 | $0 | $0 | N/A no CRD number reported |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-243577 | $0 | $0 | $0 The Investment Manager and its affiliates receive advisory and other fees as set forth in the offering materials of the Issuer. | N/A no CRD number reported |
| EDGAR ↗ | Apr 9, 2026 D/A File 021-395957 | $0 | $0 | $0 The Investment Manager and its affiliates receive management and other fees as set forth in the offering materials of the Issuer. | N/A no CRD number reported |
| EDGAR ↗ | Aug 12, 2022 D File 021-455906 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 17, 2022 D File 021-437720 | $0 | $0 | $0 The Investment Manager and its affiliates may receive advisory and other fees as set forth in the offering materials of the Issuer. | None no CRD number reported |
| EDGAR ↗ | Jun 23, 2021 D/A File 021-243517 | $0 | $0 | $0 The Investment Manager or an affiliate receives investment management fees and a profit allocation which is discussed in the Confidential Private Placement Memorandum. | N/A no CRD number reported |
| EDGAR ↗ | Jul 9, 2020 D/A File 021-343772 | $0 | $0 | $0 The Investment Manager and its affiliates may receive advisory and other fees as set forth in the offering materials of the Issuer. | None no CRD number reported |
| EDGAR ↗ | Jul 9, 2020 D/A File 021-343780 | $0 | $0 | $0 The Investment Manager and its affiliates may receive advisory and other fees as set forth in the offering materials of the Issuer. | None no CRD number reported |
| EDGAR ↗ | Apr 12, 2017 D File 021-284623 | $0 | $0 | $0 The Investment Manager and its affiliates may receive advisory and other fees as set forth in the offering materials. | None no CRD number reported |
| EDGAR ↗ | May 8, 2014 D File 021-216995 | $0 | $0 | $0 | N/A no CRD number reported |
| EDGAR ↗ | Jul 11, 2013 D/A File 021-59534 | $0 | $0 | $10,000 (est.) Annual Director's fee. | None listed on this filing |
| EDGAR ↗ | Feb 22, 2011 D/A File 021-139017 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 17 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Sei in the sources searched.
Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:30 PM ET; last subject check: Oct 23, 2026, 11:57 PM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | SEI Offshore Opportunity Fund II, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GEORGETOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 20 | $3,137,632,628 offering Indefinite · similar: $155,000–$5,250,000 | 364 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | SEI Structured Credit Fund, LP | shared management entity | OAKS, PA | Pooled Investment Fund | 20 | $2,648,167,239 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 20 | $2,129,102,484 offering Indefinite · similar: $155,000–$5,250,000 | 146 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | SEI Special Situations Fund, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | OAKS, PA | Pooled Investment Fund | 19 | $1,880,847,543 offering Indefinite · similar: $155,000–$5,250,000 | 119 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | SEI OFFSHORE OPPORTUNITY FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Oaks, PA | Pooled Investment Fund | 5 | $477,720,853 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2013 |
| EDGAR ↗ | SEI Managed Account Portfolio SPC | shared management entity | Oaks, PA | Pooled Investment Fund | 2 | $66,772,175 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2010–2011 |
| EDGAR ↗ | SEI Core Property Fund, L.P. | shared management entity | OAKS, PA | Pooled Investment Fund | 17 | $2,666,458,863 offering Indefinite · similar: $155,000–$5,250,000 | 212 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SEI Global Private Assets III, L.P. | shared management entity, similar issuer names | OAKS, PA | Pooled Investment Fund | 1 | $43,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | SEI Hedge Fund SPC | shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 13 | $1,226,611,956 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2026 |
| EDGAR ↗ | SEI Energy Debt Fund, LP | shared management entity | OAKS, PA | Pooled Investment Fund | 7 | $490,005,000 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2021 |
| EDGAR ↗ | SEI Global Private Assets IV, L.P. | shared management entity, similar issuer names | OAKS, PA | Pooled Investment Fund | 1 | $145,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | SEI Global Private Assets V, L.P. | shared management entity, similar issuer names | OAKS, PA | Pooled Investment Fund | 2 | $315,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | SEI Global Private Assets V (P), L.P. | shared management entity, similar issuer names | OAKS, PA | Pooled Investment Fund | 2 | $315,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | SEI Vista Fund, Ltd. | shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $315,936,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | SEI Secondary Opportunity Fund I, L.P. | shared management entity | OAKS, PA | Pooled Investment Fund | 1 | $134,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | SEI Global Private Assets VI, L.P. | shared management entity, similar issuer names | Oaks, PA | Pooled Investment Fund | 1 | $109,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | SEI Global Private Assets VII, L.P. | shared management entity, similar issuer names | OAKS, PA | Pooled Investment Fund | 3 | $411,120,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Oct 8, 2026 | SEI Global Private Assets VII, L.P. | D/A | Pooled Investment Fund | Indefinite | $411,120,000 |
| EDGAR ↗ | Jun 4, 2026 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,201,089,673 |
| EDGAR ↗ | Jun 4, 2026 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,237,200,985 |
| EDGAR ↗ | Jun 4, 2026 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,745,420,823 |
| EDGAR ↗ | Jun 4, 2026 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $2,129,102,484 |
| EDGAR ↗ | Jun 4, 2026 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $2,648,167,239 |
| EDGAR ↗ | Jun 4, 2026 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,137,623,627 |
| EDGAR ↗ | Apr 9, 2026 | SEI Vista Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $315,936,000 |
| EDGAR ↗ | Oct 10, 2025 | SEI Global Private Assets VII, L.P. | D/A | Pooled Investment Fund | Indefinite | $411,120,000 |
| EDGAR ↗ | Jun 6, 2025 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,201,089,673 |
| EDGAR ↗ | Jun 6, 2025 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,237,200,985 |
| EDGAR ↗ | Jun 6, 2025 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $2,447,035,806 |
| EDGAR ↗ | Jun 6, 2025 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,137,632,628 |
| EDGAR ↗ | Jun 5, 2025 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,938,652,484 |
| EDGAR ↗ | Jun 5, 2025 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,601,547,155 |
| EDGAR ↗ | Apr 9, 2025 | SEI Vista Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $249,762,606 |
| EDGAR ↗ | Oct 10, 2024 | SEI Global Private Assets VII, L.P. | D | Pooled Investment Fund | Indefinite | $54,900,000 |
| EDGAR ↗ | Jul 10, 2024 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,137,632,628 |
| EDGAR ↗ | Jun 7, 2024 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,194,297,607 |
| EDGAR ↗ | Jun 7, 2024 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $2,364,350,040 |
| EDGAR ↗ | Jun 7, 2024 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,201,089,673 |
| EDGAR ↗ | Jun 6, 2024 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,880,847,543 |
| EDGAR ↗ | Jun 6, 2024 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,888,394,256 |
| EDGAR ↗ | Apr 9, 2024 | SEI Vista Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $246,098,000 |
| EDGAR ↗ | Jun 9, 2023 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $3,137,623,627 |
| EDGAR ↗ | Jun 7, 2023 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,069,586,988 |
| EDGAR ↗ | Jun 7, 2023 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,191,486,884 |
| EDGAR ↗ | Jun 6, 2023 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,594,122,626 |
| EDGAR ↗ | Jun 6, 2023 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,488,458,997 |
| EDGAR ↗ | Jun 6, 2023 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,729,343,973 |
| EDGAR ↗ | Apr 11, 2023 | SEI Vista Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $182,203,000 |
| EDGAR ↗ | Aug 12, 2022 | SEI Global Private Assets VI, L.P. | D | Pooled Investment Fund | Indefinite | $109,200,000 |
| EDGAR ↗ | Jun 8, 2022 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,153,668,929 |
| EDGAR ↗ | Jun 8, 2022 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,666,458,863 |
| EDGAR ↗ | Jun 8, 2022 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,676,834,333 |
| EDGAR ↗ | Jun 8, 2022 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,950,910,644 |
| EDGAR ↗ | Jun 8, 2022 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $187,512,396 |
| EDGAR ↗ | Jun 7, 2022 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $805,832,383 |
| EDGAR ↗ | Apr 12, 2022 | SEI Vista Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $158,145,562 |
| EDGAR ↗ | Mar 17, 2022 | SEI Secondary Opportunity Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $134,350,000 |
| EDGAR ↗ | Dec 8, 2021 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $2,102,196,710 |
| EDGAR ↗ | Dec 2, 2021 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,226,611,956 |
| EDGAR ↗ | Jun 24, 2021 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,266,780,467 |
| EDGAR ↗ | Jun 24, 2021 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $845,009,142 |
| EDGAR ↗ | Jun 24, 2021 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,990,328,971 |
| EDGAR ↗ | Jun 24, 2021 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $238,934,017 |
| EDGAR ↗ | Jun 23, 2021 | SEI Energy Debt Fund, LP | D/A | Pooled Investment Fund | Indefinite | $374,443,000 |
| EDGAR ↗ | May 13, 2021 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,991,561,252 |
| EDGAR ↗ | Apr 15, 2021 | SEI Vista Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $41,050,000 |
| EDGAR ↗ | Dec 1, 2020 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,083,574,988 |
| EDGAR ↗ | Jul 15, 2020 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $614,380,000 |
| EDGAR ↗ | Jul 15, 2020 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $157,460,000 |
| EDGAR ↗ | Jul 13, 2020 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,135,254,000 |
| EDGAR ↗ | Jul 10, 2020 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,200,416,000 |
| EDGAR ↗ | Jul 9, 2020 | SEI Global Private Assets V (P), L.P. | D/A | Pooled Investment Fund | Indefinite | $315,050,000 |
| EDGAR ↗ | Jul 9, 2020 | SEI Global Private Assets V, L.P. | D/A | Pooled Investment Fund | Indefinite | $315,050,000 |
| EDGAR ↗ | Jul 8, 2020 | SEI Energy Debt Fund, LP | D/A | Pooled Investment Fund | Indefinite | $228,917,000 |
| EDGAR ↗ | May 19, 2020 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,231,122,387 |
| EDGAR ↗ | Dec 3, 2019 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $1,047,656,247 |
| EDGAR ↗ | Jul 16, 2019 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $662,096,000 |
| EDGAR ↗ | Jul 16, 2019 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $135,444,000 |
| EDGAR ↗ | Jul 11, 2019 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,234,192,000 |
| EDGAR ↗ | Jul 11, 2019 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,638,481,000 |
| EDGAR ↗ | Jul 9, 2019 | SEI Global Private Assets V (P), L.P. | D | Pooled Investment Fund | Indefinite | $108,790,000 |
| EDGAR ↗ | Jul 9, 2019 | SEI Global Private Assets V, L.P. | D | Pooled Investment Fund | Indefinite | $108,790,000 |
| EDGAR ↗ | Jul 8, 2019 | SEI Energy Debt Fund, LP | D/A | Pooled Investment Fund | Indefinite | $344,017,000 |
| EDGAR ↗ | Jul 8, 2019 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $988,806,000 |
| EDGAR ↗ | Mar 28, 2019 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,942,700,000 |
| EDGAR ↗ | Jul 18, 2018 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $646,267,000 |
| EDGAR ↗ | Jul 18, 2018 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,613,708,000 |
| EDGAR ↗ | Jul 18, 2018 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $271,510,000 |
| EDGAR ↗ | Jul 16, 2018 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,051,116,000 |
| EDGAR ↗ | Jul 10, 2018 | SEI Energy Debt Fund, LP | D/A | Pooled Investment Fund | Indefinite | $490,005,000 |
| EDGAR ↗ | Jul 10, 2018 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $937,011,000 |
| EDGAR ↗ | Mar 30, 2018 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,890,500,000 |
| EDGAR ↗ | Jul 19, 2017 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $710,072,000 |
| EDGAR ↗ | Jul 19, 2017 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,477,818,000 |
| EDGAR ↗ | Jul 19, 2017 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $294,421,500 |
| EDGAR ↗ | Jul 18, 2017 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,001,813,000 |
| EDGAR ↗ | Jul 18, 2017 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,788,877,000 |
| EDGAR ↗ | Jul 11, 2017 | SEI Energy Debt Fund, LP | D/A | Pooled Investment Fund | Indefinite | $404,823,500 |
| EDGAR ↗ | Jul 11, 2017 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $411,293,250 |
| EDGAR ↗ | Apr 12, 2017 | SEI Global Private Assets IV, L.P. | D | Pooled Investment Fund | Indefinite | $145,100,000 |
| EDGAR ↗ | Jul 20, 2016 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $770,450,271 |
| EDGAR ↗ | Jul 20, 2016 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,161,790,000 |
| EDGAR ↗ | Jul 20, 2016 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $520,117,000 |
| EDGAR ↗ | Jul 19, 2016 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,932,964,000 |
| EDGAR ↗ | Jul 19, 2016 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,414,715,000 |
| EDGAR ↗ | Jul 12, 2016 | SEI Energy Debt Fund, LP | D/A | Pooled Investment Fund | Indefinite | $236,470,000 |
| EDGAR ↗ | Jul 12, 2016 | SEI Hedge Fund SPC | D/A | Pooled Investment Fund | Indefinite | $243,982,000 |
| EDGAR ↗ | Jul 24, 2015 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,696,650,000 |
| EDGAR ↗ | Jul 24, 2015 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $819,358,000 |
| EDGAR ↗ | Jul 24, 2015 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $776,052,000 |
| EDGAR ↗ | Jul 21, 2015 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,168,444,300 |
| EDGAR ↗ | Jul 21, 2015 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,449,267,000 |
| EDGAR ↗ | Jul 13, 2015 | SEI Energy Debt Fund, LP | D | Pooled Investment Fund | Indefinite | $44,011,000 |
| EDGAR ↗ | Jul 13, 2015 | SEI Hedge Fund SPC | D | Pooled Investment Fund | Indefinite | $180,000,000 |
| EDGAR ↗ | Aug 4, 2014 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,227,375,000 |
| EDGAR ↗ | Jul 24, 2014 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $767,776,000 |
| EDGAR ↗ | Jul 24, 2014 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $814,588,000 |
| EDGAR ↗ | Jul 21, 2014 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,117,358,000 |
| EDGAR ↗ | Jul 21, 2014 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,367,701,000 |
| EDGAR ↗ | May 8, 2014 | SEI Global Private Assets III, L.P. | D | Pooled Investment Fund | Indefinite | $43,950,000 |
| EDGAR ↗ | Nov 6, 2013 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $755,678,000 |
| EDGAR ↗ | Aug 2, 2013 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $625,519,000 |
| EDGAR ↗ | Jul 26, 2013 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,075,800,000 |
| EDGAR ↗ | Jul 24, 2013 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $905,780,000 |
| EDGAR ↗ | Jul 22, 2013 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,115,194,000 |
| EDGAR ↗ | Jul 11, 2013 | SEI OFFSHORE OPPORTUNITY FUND LTD | D/A | Pooled Investment Fund | Indefinite | $81,346,000 |
| EDGAR ↗ | May 1, 2013 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $456,491,000 |
| EDGAR ↗ | Nov 2, 2012 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $393,780,000 |
| EDGAR ↗ | Aug 28, 2012 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $474,731,665 |
| EDGAR ↗ | Aug 28, 2012 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,258,915,592 |
| EDGAR ↗ | Aug 28, 2012 | SEI OFFSHORE OPPORTUNITY FUND LTD | D/A | Pooled Investment Fund | Indefinite | $175,547,229 |
| EDGAR ↗ | Jul 24, 2012 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $604,780,389 |
| EDGAR ↗ | Jul 23, 2012 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $475,195,428 |
| EDGAR ↗ | Nov 4, 2011 | SEI Core Property Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $156,000,000 |
| EDGAR ↗ | Aug 29, 2011 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $233,833,741 |
| EDGAR ↗ | Aug 29, 2011 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,366,565,715 |
| EDGAR ↗ | Aug 29, 2011 | SEI OFFSHORE OPPORTUNITY FUND LTD | D/A | Pooled Investment Fund | Indefinite | $197,197,346 |
| EDGAR ↗ | Apr 15, 2011 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $316,257,717 |
| EDGAR ↗ | Mar 9, 2011 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $342,554,420 |
| EDGAR ↗ | Feb 22, 2011 | SEI Managed Account Portfolio SPC | D/A | Pooled Investment Fund | Indefinite | $39,789,226 |
| EDGAR ↗ | Nov 4, 2010 | SEI Core Property Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 31, 2010 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $220,809,741 |
| EDGAR ↗ | Aug 31, 2010 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,581,473,111 |
| EDGAR ↗ | Aug 30, 2010 | SEI OFFSHORE OPPORTUNITY FUND LTD | D/A | Pooled Investment Fund | Indefinite | $202,986,838 |
| EDGAR ↗ | Apr 15, 2010 | SEI Special Situations Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $46,729,697 |
| EDGAR ↗ | Mar 15, 2010 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $267,943,377 |
| EDGAR ↗ | Feb 24, 2010 | SEI Managed Account Portfolio SPC | D | Pooled Investment Fund | Indefinite | $66,772,175 |
| EDGAR ↗ | Sep 2, 2009 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $51,355,610 |
| EDGAR ↗ | Sep 2, 2009 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $990,749,162 |
| EDGAR ↗ | Sep 1, 2009 | SEI OFFSHORE OPPORTUNITY FUND LTD | D/A | Pooled Investment Fund | Indefinite | $477,720,853 |
| EDGAR ↗ | Apr 17, 2009 | SEI Special Situations Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 16, 2009 | SEI Offshore Opportunity Fund II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $990,749,162 |
| EDGAR ↗ | Mar 13, 2009 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D/A | Pooled Investment Fund | Indefinite | $51,355,610 |
| EDGAR ↗ | Mar 13, 2009 | SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 13, 2009 | SEI Structured Credit Fund, LP | D/A | Pooled Investment Fund | Indefinite | $72,196,070 |
| EDGAR ↗ | Mar 12, 2009 | SEI Structured Credit Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 12, 2009 | SEI Offshore Opportunity Fund II, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Oct 8, 2026. Industry history, as reported on each offering's latest filing: All 17 offerings reported: Pooled Investment Fund (2009–2024).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| SEI Investment Strategies, LLC entity | Executive Officer, Director | 17 | Mar 12, 2009 → Oct 8, 2026 |
| SEI Investments Management Corporation entity | Promoter | 15 | Apr 17, 2009 → Oct 8, 2026 |
| SEI Funds, Inc. entity | Director | 5 | Mar 12, 2009 → Jul 8, 2019 |
| William Shaw | Director | 4 | Jul 11, 2013 → Jun 4, 2026 |
| SEI Investments Management Corporation | Promoter | 2 | Aug 30, 2010 → Jul 11, 2013 |
| Tilly Directors Limited entity | Director | 2 | Mar 12, 2009 → Aug 28, 2012 |
| Robert Nesher | Director | 1 | Mar 12, 2009 → Jun 4, 2026 |
| James Williams | Director | 1 | Mar 12, 2009 → Jun 4, 2026 |
| Nina Lesavoy | Director | 1 | Mar 9, 2011 → Jun 4, 2026 |
| Susan Cote | Director | 1 | Mar 30, 2018 → Jun 4, 2026 |
| Sinead Wagner | Director | 1 | Jun 4, 2026 → Jun 4, 2026 |
| Christopher Pettia | Executive Officer | 1 | Aug 12, 2022 → Aug 12, 2022 |
| George Sullivan | Director | 1 | Mar 12, 2009 → May 13, 2021 |
| Alasdair Foster | Director | 1 | Jul 23, 2012 → May 1, 2013 |
| Tilly Directors Limited | Director | 1 | Sep 1, 2009 → Aug 28, 2012 |
| Victor Murray | Director | 1 | Apr 17, 2009 → Apr 15, 2011 |
| Lesavoy Nina | Director | 1 | Mar 12, 2009 → Mar 15, 2010 |
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