Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AHL Partners LLP, Tim Sweeting, Jennifer Collins, Jennifer Thomson, Ronan Daly
Entity Type
Other
CIK
0001708221
Previous Names
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A, Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A
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
6/6/2024 Pooled Investment Fund $12,000,000 $89,130,582 Indefinite Indefinite 4/1/2017 6/6/2024 D/A 000170822124000001
6/6/2023 Pooled Investment Fund $14,950,000 $77,130,582 Indefinite Indefinite 4/1/2017 6/6/2023 D/A 000170822123000002
6/6/2023 Pooled Investment Fund $0 $77,130,582 Indefinite Indefinite 4/1/2017 6/6/2023 D/A 000139228623000004
6/6/2022 Pooled Investment Fund $4,000,000 $62,180,582 Indefinite Indefinite 4/10/2017 6/6/2022 D/A 000170822122000001
6/4/2021 Pooled Investment Fund $0 $58,180,582 Indefinite Indefinite 4/10/2017 6/4/2021 D/A 000170822121000001
6/4/2020 Pooled Investment Fund $0 $58,180,582 Indefinite Indefinite 4/10/2017 6/4/2020 D/A 000170822120000001
6/4/2019 Pooled Investment Fund $0 $58,180,582 Indefinite Indefinite 4/10/2017 6/4/2019 D/A 000170822119000001
6/4/2018 Pooled Investment Fund $18,180,582 $58,180,582 Indefinite Indefinite 4/10/2017 6/4/2018 D/A 000170822118000002
6/2/2017 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 4/10/2017 6/2/2017 D 000170822117000001