Man FRM Relative Value Strategies 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, Matthew David Stadtmauer, Shiraz Kajee, Solomon E. Kuckelman, Merrill Lynch Alternative Investments LLC ("MLAI"), Colleen Rose Rusch, Keith D. Glenfield, James Louis Costabile, Steven Lawrence Suss, Colleen R. Rusch, Deann D. Morgan, James L. Costabile, Steven Suss, Colleen Rusch, Deann Morgan, Justin Ferri
Entity Type
Limited Liability Company
CIK
0001535136
Previous Names
Man FRM Relative Value Strategies LLC, Relative Value Opportunities Fund LLC
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 $54,648,125 Indefinite Indefinite 11/1/2011 8/21/2015 D/A 000153513615000002
11/10/2014 Pooled Investment Fund $4,642,000 $54,648,125 Indefinite Indefinite 11/1/2011 11/10/2014 D/A 000153513614000001
11/8/2013 Pooled Investment Fund $6,110,300 $50,006,125 Indefinite Indefinite 11/1/2011 11/8/2013 D/A 000153513613000002
1/17/2013 Pooled Investment Fund $26,218,325 $43,895,825 Indefinite Indefinite 11/1/2011 1/17/2013 D/A 000153513613000001
11/29/2011 Pooled Investment Fund $17,677,500 $17,677,500 Indefinite Indefinite 11/1/2011 11/28/2011 D 000153513611000001