Form D · Private Equity Fund

SEI Global Private Assets V (P), L.P.

Oaks, PA · CIK 0001781286

Offering snapshot reported Jul 9, 2020 · SEC filing

Reported sold: $315M
Investors reported: 23
Minimum accepted: $1M
First sale: Jun 28, 2019

Fundraising history

Reported sold

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$108,790,000 → $315,050,000
Reported investors17 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 9, 2020	Amendment	$315,050,000	$206,260,000vs Jul 9, 2019	23	SEC filing
Jul 9, 2019	Initial	$108,790,000	No comparison	17	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-343780

Total amount sold in Item 13 and number of investors in Item 14 are aggregated together among Issuer and its parallel funds which together with Issuer form the Fund. In Items 11 and 13, the Fund reserves the right to accept a greater or lesser amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Jul 9, 2020. 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 GLOBAL PRIVATE ASSETS V (P), LP

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2020. 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: Some (provided to some but not all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

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 1440412 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-1452905350

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
Name	Reported role
N/A Sei Investments Management Corporation	Promoter
N/A Sei Investment Strategies, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Freedom Valley Drive
Oaks, PA, 19456