Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AHL Partners LLP, Jennifer Collins, Tim Sweeting, Jennifer Thomson, Ronan Daly
Entity Type
Other
CIK
0001689914
Previous Names
Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B, Man AHL (TW) Dimension SPC
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
11/16/2023 Pooled Investment Fund $0 $353,782,527 Indefinite Indefinite 11/1/2016 11/16/2023 D/A 000168991423000002
11/16/2022 Pooled Investment Fund $20,000,000 $353,782,527 Indefinite Indefinite 11/1/2016 11/16/2022 D/A 000168991422000002
11/16/2021 Pooled Investment Fund $11,000,000 $333,782,527 Indefinite Indefinite 11/1/2016 11/16/2021 D/A 000168991421000001
11/16/2020 Pooled Investment Fund $152,143,613 $322,782,527 Indefinite Indefinite 11/1/2016 11/16/2020 D/A 000173877520000002
11/14/2019 Pooled Investment Fund $6,349,027 $170,638,914 Indefinite Indefinite 11/1/2016 11/14/2019 D/A 000168991419000001
11/14/2018 Pooled Investment Fund $152,289,887 $164,289,887 Indefinite Indefinite 11/1/2016 11/14/2018 D/A 000168991418000001
11/14/2017 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 11/1/2016 11/14/2017 D/A 000168991417000001
11/14/2016 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 11/1/2016 11/14/2016 D 000168991416000001