0001462139-14-000001.txt : 20140724 0001462139-14-000001.hdr.sgml : 20140724 20140724101224 ACCESSION NUMBER: 0001462139-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Special Situations Fund, Ltd. CENTRAL INDEX KEY: 0001462139 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130314 FILM NUMBER: 14990336 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-3482 MAIL ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001462139 SEI Special Situations Fund, Ltd. ONE FREEDOM VALLEY DRIVE OAKS PA PENNSYLVANIA 19456 610-676-3482 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2009 SEI Investments Management Corporation One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Promoter SEI Investment Strategies, LLC One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Director William Shaw c/o Maples Fiduciary Services PO Box 1093, Boundary Hall, Cricket Sqr Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001462139-13-000003 2009-10-01 true true true false 100000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 767776000 Indefinite Estimate. false 36 0 0 15000 true Director's fees. false SEI Special Situations Fund, Ltd. /s/ Brian F. Vrabel Brian F. Vrabel Vice President, SEI Investment Strategies, LLC, Director 2014-07-24