Form D · Hedge Fund

SEI Vista Fund, Ltd.

Grand Cayman, E9 · CIK 0001857053

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$316M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$316MApr 15, 2021: $41,050,000.00Apr 15, 2021Apr 12, 2022: $158,145,562.00Apr 12, 2022Apr 11, 2023: $182,203,000.00Apr 11, 2023Apr 9, 2024: $246,098,000.00Apr 9, 2024Apr 9, 2025: $249,762,606.00Apr 9, 2025Apr 9, 2026: $315,936,000.00Apr 9, 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$249,762,606 → $315,936,000
  • Reported investors29 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$315,936,000$66,173,394vs Apr 9, 202523SEC filing
Apr 9, 2025Amendment$249,762,606$3,664,606vs Apr 9, 202429SEC filing
Apr 9, 2024Amendment$246,098,000$63,895,000vs Apr 11, 202325SEC filing
Apr 11, 2023Amendment$182,203,000$24,057,438vs Apr 12, 202218SEC filing
Apr 12, 2022Amendment$158,145,562$117,095,562vs Apr 15, 202115SEC filing
Apr 15, 2021Initial$41,050,000No comparison5SEC filing

Offering details

Securities
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
021-395957

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Apr 9, 2026. 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 VISTA FUND, LTD.

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value
$286M
Beneficial owners
20
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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, 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 2130285 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-9003981041

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
NameReported role
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104