Form D · Hedge Fund

SEI Energy Debt Fund, LP

Oaks, PA · CIK 0001647710

Offering snapshot reported Jun 23, 2021 · SEC filing

Reported sold
$374M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$245M$490MJul 13, 2015: $44,011,000.00Jul 13, 2015Jul 12, 2016: $236,470,000.00Jul 11, 2017: $404,823,500.00Jul 10, 2018: $490,005,000.00Jul 8, 2019: $344,017,000.00Jul 8, 2020: $228,917,000.00Jun 23, 2021: $374,443,000.00Jun 23, 2021

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 sold$228,917,000 → $374,443,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2021Amendment$374,443,000$145,526,000vs Jul 8, 202030SEC filing
Jul 8, 2020Amendment$228,917,000-$115,100,000vs Jul 8, 201930SEC filing
Jul 8, 2019Amendment$344,017,000-$145,988,000vs Jul 10, 201827SEC filing
Jul 10, 2018Amendment$490,005,000$85,181,500vs Jul 11, 201741SEC filing
Jul 11, 2017Amendment$404,823,500$168,353,500vs Jul 12, 201635SEC filing
Jul 12, 2016Amendment$236,470,000$192,459,000vs Jul 13, 201518SEC filing
Jul 13, 2015Initial$44,011,000No comparison6SEC 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
021-243517
limited partnership interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jun 23, 2021. 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 ENERGY DEBT FUND, LP

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value
$29.1M
Beneficial owners
31
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 INVESTMENTS GLOBAL FUND 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 BROWN BROTHER'S HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Prime broker JP MORGAN CHASE & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
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 805-7955331435

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sei Investments One Freedom Valley Drive
Oaks, PA, 19456