What amount sold does SEI Special Situations Fund, Ltd. report in Form D filings?

The latest linked filings report $1.7B sold across 1 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was SEI Special Situations Fund, Ltd.'s most recent SEC filing?

SEI Special Situations Fund, Ltd.'s most recent Form D filing was on 2026-06-04.

How many investors does SEI Special Situations Fund, Ltd. have?

The most recent Form D filing lists 119 investor(s).

What type of securities does SEI Special Situations Fund, Ltd. offer?

SEI Special Situations Fund, Ltd.'s SEC Form D filings indicate equity offerings.

SEI Special Situations Fund, Ltd.

CIK: 0001462139·Pooled Investment Fund·OAKS, PA·Other

Reported Sold

$1,745,420,823

Total Filings

Identified Offerings

Last Filed

Jun 4, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Jun 4, 2026Form D/A — Amendment

Reported sold: $1,745,420,823 · Target: Indefinite

Rule 506(b)·119 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jun 5, 2025Form D/A — Amendment

Reported sold: $1,601,547,155 · Target: Indefinite

Rule 506(b)·118 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jun 6, 2024Form D/A — Amendment

Reported sold: $1,880,847,543 · Target: Indefinite

Rule 506(b)·69 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jun 6, 2023Form D/A — Amendment

Reported sold: $1,594,122,626 · Target: Indefinite

Rule 506(b)·67 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jun 7, 2022Form D/A — Amendment

Reported sold: $805,832,383 · Target: Indefinite

Rule 506(b)·53 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jun 24, 2021Form D/A — Amendment

Reported sold: $845,009,142 · Target: Indefinite

Rule 506(b)·59 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 15, 2020Form D/A — Amendment

Reported sold: $614,380,000 · Target: Indefinite

Rule 506(b)·62 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 16, 2019Form D/A — Amendment

Reported sold: $662,096,000 · Target: Indefinite

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 18, 2018Form D/A — Amendment

Reported sold: $646,267,000 · Target: Indefinite

Rule 506(b)·53 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 19, 2017Form D/A — Amendment

Reported sold: $710,072,000 · Target: Indefinite

Rule 506(b)·56 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 20, 2016Form D/A — Amendment

Reported sold: $770,450,271 · Target: Indefinite

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 24, 2015Form D/A — Amendment

Reported sold: $819,358,000 · Target: Indefinite

Rule 506(b)·80 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 24, 2014Form D/A — Amendment

Reported sold: $767,776,000 · Target: Indefinite

Rule 506(b)·36 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Aug 2, 2013Form D/A — Amendment

Reported sold: $625,519,000 · Target: Indefinite

Rule 506·31 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

May 1, 2013Form D/A — Amendment

Reported sold: $456,491,000 · Target: Indefinite

Rule 506·32 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 23, 2012Form D/A — Amendment

Reported sold: $475,195,428 · Target: Indefinite

Rule 506·28 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 15, 2011Form D/A — Amendment

Reported sold: $316,257,717 · Target: Indefinite

Rule 506·18 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 15, 2010Form D/A — Amendment

Reported sold: $46,729,697 · Target: Indefinite

Rule 506·10 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 17, 2009Form D — New notice

Reported sold: $0 · Target: Indefinite

Rule 506·0 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

119

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

95%

Latest reported sold across 1 identified offering

$1,745,420,823

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

SEI Investment Strategies, LLC

Related Person

Appears on 15 filings

SEI Investments Management Corporation

Related Person

Appears on 15 filings

William Shaw

Related Person

Appears on 13 filings

Victor Murray

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Jun 4, 2026	Amendment	Indefinite	$1,745,420,823	119
Jun 5, 2025	Amendment	Indefinite	$1,601,547,155	118
Jun 6, 2024	Amendment	Indefinite	$1,880,847,543	69
Jun 6, 2023	Amendment	Indefinite	$1,594,122,626	67
Jun 7, 2022	Amendment	Indefinite	$805,832,383	53
Jun 24, 2021	Amendment	Indefinite	$845,009,142	59
Jul 15, 2020	Amendment	Indefinite	$614,380,000	62
Jul 16, 2019	Amendment	Indefinite	$662,096,000	50
Jul 18, 2018	Amendment	Indefinite	$646,267,000	53
Jul 19, 2017	Amendment	Indefinite	$710,072,000	56
Jul 20, 2016	Amendment	Indefinite	$770,450,271	50
Jul 24, 2015	Amendment	Indefinite	$819,358,000	80
Jul 24, 2014	Amendment	Indefinite	$767,776,000	36
Aug 2, 2013	Amendment	Indefinite	$625,519,000	31
May 1, 2013	Amendment	Indefinite	$456,491,000	32
Jul 23, 2012	Amendment	Indefinite	$475,195,428	28
Apr 15, 2011	Amendment	Indefinite	$316,257,717	18
Apr 15, 2010	Amendment	Indefinite	$46,729,697	10
Apr 17, 2009	New	Indefinite	$0	0

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

KKR FS Income Trust Select

Pooled Investment Fund

Offering target: $5,000,000,000

Filed Nov 4, 2026