MAN AHL DIVERSIFIED II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Man Investments (USA) Corp., Douglas Hamilton, Solomon E. Kuckelman, Gregory Bond, Shanta Puchtler, Michelle Robyn Grew, Solomon Kuckelman, Eric Burl, Robert Richard Hanna, Jinglu Eng, Jordan Allen, John Barbo, Alicia Borst Derrah, Andrew Stewart, Rhowena Blank, Shelley Mulconrey
Entity Type
Limited Partnership
CIK
0001053687
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2023 Pooled Investment Fund $7,948,000 $418,503,442 Indefinite Indefinite 4/1/1998 10/17/2023 D/A 000166893023000005
10/17/2022 Pooled Investment Fund $3,731,625 $410,555,442 Indefinite Indefinite 4/1/1998 10/17/2022 D/A 000167662422000005
4/11/2022 Pooled Investment Fund $25,052,735 $406,823,817 Indefinite Indefinite 4/1/1998 4/11/2022 D/A 000105368722000001
4/9/2021 Pooled Investment Fund $12,235,450 $381,771,082 Indefinite Indefinite 4/1/1998 4/9/2021 D/A 000180869221000003
4/9/2020 Pooled Investment Fund $4,948,133 $369,535,632 Indefinite Indefinite 4/1/1998 4/9/2020 D/A 000105368720000001
4/9/2019 Pooled Investment Fund $4,133,109 $364,587,499 Indefinite Indefinite 4/1/1998 4/9/2019 D/A 000105368719000001
4/9/2018 Pooled Investment Fund $5,612,783 $360,454,390 Indefinite Indefinite 4/1/1998 4/9/2018 D/A 000105368718000001
4/7/2017 Pooled Investment Fund $6,311,100 $354,841,607 Indefinite Indefinite 4/1/1998 4/7/2017 D/A 000105368717000001
4/7/2016 Pooled Investment Fund $2,161,096 $348,530,507 Indefinite Indefinite 4/1/1998 4/7/2016 D/A 000105368716000002
4/7/2015 Pooled Investment Fund $4,000,000 $346,369,411 Indefinite Indefinite 4/1/1998 4/7/2015 D/A 000105368715000001
4/7/2014 Pooled Investment Fund $100,000 $342,369,411 Indefinite Indefinite 4/1/1998 4/7/2014 D/A 000105368714000001
4/4/2013 Pooled Investment Fund $22,869,453 $342,269,411 Indefinite Indefinite 4/1/1998 4/4/2013 D/A 000105368713000001
8/2/2012 Pooled Investment Fund $1,079 $319,399,958 Indefinite Indefinite 4/1/1998 8/2/2012 D/A 000105368712000001
3/9/2012 Pooled Investment Fund $1,008,957 $319,398,879 Indefinite Indefinite 4/1/1998 3/9/2012 D/A 000120790012000003
3/14/2011 Pooled Investment Fund $10,607,449 $318,389,922 Indefinite Indefinite 4/1/1998 3/11/2011 D/A 000105368711000001
3/10/2010 Pooled Investment Fund $41,525,502 $307,782,473 Indefinite Indefinite 4/1/1998 3/9/2010 D/A 000140785610000006
3/12/2009 Pooled Investment Fund $266,256,971 Indefinite Indefinite 4/1/1998 3/12/2009 D/A 000105368709000003