Form D · Hedge Fund

SEI Managed Account Portfolio SPC

Oaks, PA · CIK 0001485086

Offering snapshot reported Feb 22, 2011 · SEC filing

Reported sold
$39.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jan 7, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.8MFeb 24, 2010: $66,772,175.00Feb 24, 2010Feb 22, 2011: $39,789,226.00Feb 22, 2011

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$66,772,175 → $39,789,226

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2011Amendment$39,789,226-$26,982,949vs Feb 24, 20102SEC filing
Feb 24, 2010Initial$66,772,175No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139017

Source: Form D, filed Feb 22, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Funds, Inc Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Freedome Valley Drive
Oaks, PA, 19456