Form D · Hedge Fund

SEI OFFSHORE OPPORTUNITY FUND LTD

Oaks, PA · CIK 0001267370

Offering snapshot reported Jul 11, 2013 · SEC filing

Reported sold: $81.3M
Investors reported: 22
Minimum accepted: $100K
First sale: Oct 1, 2003

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$175,547,229 → $81,346,000
Reported investors36 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2013	Amendment	$81,346,000	-$94,201,229vs Aug 28, 2012	22	SEC filing
Aug 28, 2012	Amendment	$175,547,229	-$21,650,117vs Aug 29, 2011	36	SEC filing
Aug 29, 2011	Amendment	$197,197,346	-$5,789,492vs Aug 30, 2010	44	SEC filing
Aug 30, 2010	Amendment	$202,986,838	-$274,734,015vs Sep 1, 2009	51	SEC filing
Sep 1, 2009	Amendment	$477,720,853	No comparison	57	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-59534

Source: Form D, filed Jul 11, 2013. 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 OFFSHORE OPPORTUNITY FUND, LTD.

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value: $4.92M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Jan 12, 2016. 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 PWC 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

Filing source

Form ADV 967832 · Jan 12, 2016 · Schedule D 7.B.(1), fund 805-9329082206

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SEI OFFSHORE OPPORTUNITY FUND LTD (this fund)	Jul 11, 2013	$81,346,000	22
SEI Offshore Opportunity Fund II, Ltd.	Mar 12, 2009	$0	Not reported

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Freedom Valley Drive
Oaks, PA, 19456