Form D · Private Equity Fund
SEI Secondary Opportunity Fund I, L.P.
Oaks, PA · CIK 0001917655
Offering snapshot reported Mar 17, 2022 · SEC filing
- Reported sold
- $134M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 4, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 17, 2022 | Initial | $134,350,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-437720
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 Mar 17, 2022. 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 SECONDARY OPPORTUNITY FUND I, L.P.
Investment adviser: SEI INVESTMENTS MANAGEMENT CORP
- Gross asset value
- $196M
- Beneficial owners
- 29
- 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
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 2130285 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-9808586548
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.
| Name | Reported role |
|---|---|
| Sei Investments Management Corporation | Promoter |
| Sei Investment Strategies, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Oaks, PA, 19456