Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
FRM Investment Management (USA) LLC, Michelle McCloskey, Jens Foehrenbach, Robert Richard Hanna, Solomon E. Kuckelman, Matthew David Stadtmauer, Shiraz Kajee, BACAP Alternative Advisors, Inc. BACAP Alternative Advisors, Inc., Spencer N. Boggess, Steven L. Suss
Entity Type
Limited Liability Company
CIK
0001459891
Previous Names
Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC, Excelsior Multi-Strategy Hedge Fund QP, BACAP Multi-Strategy Hedge Fund, LLC, Series I
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
9/6/2018 Pooled Investment Fund $0 $676,287,538 Indefinite Indefinite 11/1/2001 9/6/2018 D/A 000145989118000001
9/6/2017 Pooled Investment Fund $0 $676,287,538 Indefinite Indefinite 11/1/2001 9/6/2017 D/A 000145997117000002
9/6/2016 Pooled Investment Fund $0 $676,287,538 Indefinite Indefinite 11/1/2001 9/6/2016 D/A 000145989116000004
9/3/2015 Equity, Pooled Investment Fund $0 $676,287,538 Indefinite Indefinite 11/1/2001 9/3/2015 D/A 000145989115000002
11/24/2014 Equity, Pooled Investment Fund $0 $676,287,538 Indefinite Indefinite 11/1/2001 11/24/2014 D/A 000145989114000002
11/25/2013 Equity, Pooled Investment Fund $507,016,373 $676,287,538 Indefinite Indefinite 11/1/2001 11/19/2013 D/A 000145989113000001
11/26/2012 Equity, Pooled Investment Fund $0 $169,271,165 Indefinite Indefinite 11/1/2001 11/26/2012 D/A 000145989112000003
11/30/2011 Equity, Pooled Investment Fund -$477,093,903 $169,271,165 Indefinite Indefinite 11/1/2001 11/29/2011 D/A 000114036111055312
12/15/2010 Equity, Pooled Investment Fund $646,365,068 Indefinite Indefinite 11/1/2001 12/15/2010 D/A 000114036110049854