0001462139-25-000001.txt : 20250605 0001462139-25-000001.hdr.sgml : 20250605 20250605162358 ACCESSION NUMBER: 0001462139-25-000001 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: 20250605 DATE AS OF CHANGE: 20250605 EFFECTIVENESS DATE: 20250605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Special Situations Fund, Ltd. CENTRAL INDEX KEY: 0001462139 ORGANIZATION NAME: EIN: 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: 251027448 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 X0708 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 - SEI Investments Management Corporation One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Promoter Investment Manager of Issuer - 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 0001462139-24-000001 2009-10-01 true true true false 100000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 1601547155 Indefinite false 118 0 0 15000 true Director's fees paid to Maples Fiduciary Services. false SEI Special Situations Fund, Ltd. /s/ Brian Vargo Brian Vargo Vice President of Director of Issuer 2025-06-05