Form D · Hedge Fund

SEI Offshore Opportunity Fund II, Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001457987

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$3.14B
Indefinite offering
Investors reported
364
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.57B$3.14BMar 16, 2009: $990,749,162.00Mar 16, 2009Sep 2, 2009: $990,749,162.00Aug 31, 2010: $1,581,473,111.00Aug 29, 2011: $1,366,565,715.00Aug 28, 2012: $1,258,915,592.00Jul 26, 2013: $1,075,800,000.00Jul 24, 2014: $814,588,000.00Jul 24, 2015: $776,052,000.00Jul 20, 2016: $520,117,000.00Jul 19, 2017: $294,421,500.00Jul 18, 2018: $271,510,000.00Jul 16, 2019: $135,444,000.00Jul 15, 2020: $157,460,000.00Jun 24, 2021: $238,934,017.00Jun 8, 2022: $187,512,396.00Jun 9, 2023: $3,137,623,627.00Jul 10, 2024: $3,137,632,628.00Jun 6, 2025: $3,137,632,628.00Jun 4, 2026: $3,137,623,627.00Jun 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 sold$3,137,632,628 → $3,137,623,627

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$3,137,623,627-$9,001vs Jun 6, 2025364SEC filing
Jun 6, 2025Amendment$3,137,632,628$0vs Jul 10, 2024364SEC filing
Jul 10, 2024Amendment$3,137,632,628$9,001vs Jun 9, 2023364SEC filing
Jun 9, 2023Amendment$3,137,623,627$2,950,111,231vs Jun 8, 20226SEC filing
Jun 8, 2022Amendment$187,512,396-$51,421,621vs Jun 24, 202120SEC filing
Jun 24, 2021Amendment$238,934,017$81,474,017vs Jul 15, 202028SEC filing
Jul 15, 2020Amendment$157,460,000$22,016,000vs Jul 16, 201930SEC filing
Jul 16, 2019Amendment$135,444,000-$136,066,000vs Jul 18, 201831SEC filing
Jul 18, 2018Amendment$271,510,000-$22,911,500vs Jul 19, 201739SEC filing
Jul 19, 2017Amendment$294,421,500-$225,695,500vs Jul 20, 201640SEC filing
Jul 20, 2016Amendment$520,117,000-$255,935,000vs Jul 24, 201542SEC filing
Jul 24, 2015Amendment$776,052,000-$38,536,000vs Jul 24, 2014105SEC filing
Jul 24, 2014Amendment$814,588,000-$261,212,000vs Jul 26, 201342SEC filing
Jul 26, 2013Amendment$1,075,800,000-$183,115,592vs Aug 28, 201261SEC filing
Aug 28, 2012Amendment$1,258,915,592-$107,650,123vs Aug 29, 201142SEC filing
Aug 29, 2011Amendment$1,366,565,715-$214,907,396vs Aug 31, 201045SEC filing
Aug 31, 2010Amendment$1,581,473,111$590,723,949vs Sep 2, 200944SEC filing
Sep 2, 2009Amendment$990,749,162$0vs Mar 16, 200939SEC filing
Mar 16, 2009Amendment$990,749,162No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127788

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

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
Tilly Directors Limited Director
Sei Funds, Inc. Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
Sei Funds, Inc. Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
William Shaw Director
Tilly Directors Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
103 S. Church St. 5 Th Fl., Box 30464
Georgetown, Grand Cayman, E9, KY1-1202