0001857053-21-000001.txt : 20210415 0001857053-21-000001.hdr.sgml : 20210415 20210415113301 ACCESSION NUMBER: 0001857053-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Vista Fund, Ltd. CENTRAL INDEX KEY: 0001857053 IRS NUMBER: 981580252 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-395957 FILM NUMBER: 21827751 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E8 ZIP: KY1-1104 BUSINESS PHONE: 610.676.3885 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E8 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001857053 SEI Vista Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 610.676.3885 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 - SEI Investment Strategies, LLC One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Director - SEI Investments Management Corporation One Freedom Valley Drive Oaks PA PENNSYLVANIA 19456 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-04-01 true true false 100000 N/A None None None N/A N/A N/A XX Unknown - All States false Indefinite 41050000 Indefinite false 5 0 0 0 The Investment Manager and its affiliates receive management and other fees as set forth in the offering materials of the Issuer. false SEI Vista Fund, Ltd. /s/ Brian F. Vrabel Brian F. Vrabel Vice President of Director of Issuer 2021-04-15