Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Man Asset Management (Cayman) Limited, Man Solutions Limited, Nick Gaze, Cassandra Powell, Jennifer Thomson, Alun Davies, John Renouf
Entity Type
Other
CIK
0001793672
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
11/9/2023 Pooled Investment Fund $39,184,822 $203,273,403 Indefinite Indefinite 11/1/2019 11/9/2023 D/A 000179367223000002
11/9/2022 Pooled Investment Fund $25,000,000 $164,088,581 Indefinite Indefinite 11/1/2019 11/9/2022 D/A 000179367222000001
11/9/2021 Pooled Investment Fund $94,088,581 $139,088,581 Indefinite Indefinite 11/1/2019 11/9/2021 D/A 000179367221000001
11/9/2020 Pooled Investment Fund $0 $45,000,000 Indefinite Indefinite 11/1/2019 11/9/2020 D/A 000179367220000001
11/8/2019 Pooled Investment Fund $45,000,000 $45,000,000 Indefinite Indefinite 11/1/2019 11/8/2019 D 000179367219000001