Found 19 results

Name Type of Offering Accepted Date
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2014-07-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-07-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2016-07-20 13:18:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-07-20 13:18:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2022-06-08 10:11:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-06-08 10:11:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Portfolio
D/A 2010-08-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-08-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2015-07-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-07-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2021-06-24 10:13:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-06-24 10:13:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2013-07-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-07-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2020-07-10 21:00:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-07-10 21:00:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2023-06-06 11:56:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-06 11:56:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Portfolio
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001209191-09-015966
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Portfolio
D/A 2009-08-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001209191-09-042902
Exclusions or Exemptions N/A
Accepted Date 2009-08-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2011-08-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-08-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2019-07-11 10:17:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-07-11 10:17:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Portfolio
D 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001209191-09-015913
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets No Aggregate Net Asset Value
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2012-08-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-08-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2017-07-19 14:34:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-07-19 14:34:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2018-07-18 14:35:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-18 14:35:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2024-06-06 14:16:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001458445-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-06-06 14:16:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
D/A 2025-06-05 16:57:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458445
Filed Document 0001462139-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-06-05 16:57:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity