Form D · Hedge Fund

SEI Core Property Fund, L.P.

Oaks, PA · CIK 0001504960

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$2.24B
Indefinite offering
Investors reported
212
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.33B$2.67BNov 4, 2010Nov 4, 2011: $156,000,000.00Nov 2, 2012: $393,780,000.00Nov 6, 2013: $755,678,000.00Aug 4, 2014: $1,227,375,000.00Jul 24, 2015: $1,696,650,000.00Jul 19, 2016: $1,932,964,000.00Jul 18, 2017: $2,001,813,000.00Jul 16, 2018: $2,051,116,000.00Jul 11, 2019: $2,234,192,000.00Jul 10, 2020: $2,200,416,000.00Jun 24, 2021: $2,266,780,467.00Jun 8, 2022: $2,666,458,863.00Jun 7, 2023: $2,191,486,884.00Jun 7, 2024: $2,194,297,607.00Jun 6, 2025: $2,237,200,985.00Jun 4, 2026: $2,237,200,985.00Jun 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors211 → 212

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$2,237,200,985$0vs Jun 6, 2025212SEC filing
Jun 6, 2025Amendment$2,237,200,985$42,903,378vs Jun 7, 2024211SEC filing
Jun 7, 2024Amendment$2,194,297,607$2,810,723vs Jun 7, 2023134SEC filing
Jun 7, 2023Amendment$2,191,486,884-$474,971,979vs Jun 8, 2022134SEC filing
Jun 8, 2022Amendment$2,666,458,863$399,678,396vs Jun 24, 2021124SEC filing
Jun 24, 2021Amendment$2,266,780,467$66,364,467vs Jul 10, 2020126SEC filing
Jul 10, 2020Amendment$2,200,416,000-$33,776,000vs Jul 11, 2019133SEC filing
Jul 11, 2019Amendment$2,234,192,000$183,076,000vs Jul 16, 2018109SEC filing
Jul 16, 2018Amendment$2,051,116,000$49,303,000vs Jul 18, 2017127SEC filing
Jul 18, 2017Amendment$2,001,813,000$68,849,000vs Jul 19, 2016104SEC filing
Jul 19, 2016Amendment$1,932,964,000$236,314,000vs Jul 24, 201572SEC filing
Jul 24, 2015Amendment$1,696,650,000$469,275,000vs Aug 4, 2014109SEC filing
Aug 4, 2014Amendment$1,227,375,000$471,697,000vs Nov 6, 201348SEC filing
Nov 6, 2013Amendment$755,678,000$361,898,000vs Nov 2, 201242SEC filing
Nov 2, 2012Amendment$393,780,000$237,780,000vs Nov 4, 201120SEC filing
Nov 4, 2011Amendment$156,000,000No comparison30SEC filing
Nov 4, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150024
limited partnership interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jun 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SEI CORE PROPERTY FUND, LP

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value
$1.8B
Beneficial owners
148
ADV minimum commitment
$1M

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

Filing source

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-8036038263

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Freedom Valley Drive One Freedom Valley Drive
Oaks, PA, 19456