Man FRM Relative Value Strategies Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
FRM Investment Management (USA) LLC, Michelle McCloskey, Matthew David Stadtmauer, Shiraz Kajee, Solomon E. Kuckelman, Ronan Daly, Jennifer Thomson, John Walley, Merrill Lynch Alternative Investments LLC ("MLAI"), Keith D. Glenfield, Colleen Rose Rusch, James Louis Costabile, Steven Lawrence Suss, Deann D. Morgan, Colleen R. Rusch, James L. Costabile, Steven Suss, Deann Morgan, Colleen Rusch, Justin Ferri
Entity Type
Other
CIK
0001535137
Previous Names
Man FRM Relative Value Strategies Ltd., Relative Value Opportunities Fund Ltd.
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
8/21/2015 Pooled Investment Fund $0 $19,618,000 Indefinite Indefinite 11/1/2011 8/21/2015 D/A 000153513715000002
11/10/2014 Pooled Investment Fund $0 $19,618,000 Indefinite Indefinite 11/1/2011 11/10/2014 D/A 000153513714000001
11/8/2013 Pooled Investment Fund $498,750 $19,618,000 Indefinite Indefinite 11/1/2011 11/8/2013 D/A 000153513713000002
1/17/2013 Pooled Investment Fund $16,593,250 $19,119,250 Indefinite Indefinite 11/1/2011 1/17/2013 D/A 000153513713000001
11/29/2011 Pooled Investment Fund $2,526,000 $2,526,000 Indefinite Indefinite 11/1/2011 11/28/2011 D 000153513711000001