0001462139-26-000001.txt : 20260604 0001462139-26-000001.hdr.sgml : 20260604 20260604160243 ACCESSION NUMBER: 0001462139-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260604 DATE AS OF CHANGE: 20260604 EFFECTIVENESS DATE: 20260604 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: 261064824 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-3482 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 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 0001462139-25-000001 2009-10-01 true true true false 100000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 1745420823 Indefinite false 119 0 0 15000 true Director's fees paid to Maples Fiduciary Services. false SEI Special Situations Fund, Ltd. /s/ Timothy D. Barto Timothy D. Barto Vice President of Director of Issuer 2026-06-04