Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio

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, Alun Davies, John Renouf, Jennifer Thomson
Entity Type
Other
CIK
0001739004
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
5/3/2021 Pooled Investment Fund $350,000 $103,050,000 Indefinite Indefinite 4/16/2018 5/3/2021 D/A 000164834221000002
5/1/2020 Pooled Investment Fund $0 $102,700,000 Indefinite Indefinite 4/16/2018 5/1/2020 D/A 000173900420000002
4/30/2020 Pooled Investment Fund $5,600,000 $102,700,000 Indefinite Indefinite 4/16/2018 4/30/2020 D/A 000173900420000001
4/30/2019 Pooled Investment Fund $29,000,000 $97,100,000 Indefinite Indefinite 4/16/2018 4/30/2019 D/A 000173900419000001
4/30/2018 Pooled Investment Fund $68,100,000 $68,100,000 Indefinite Indefinite 4/16/2018 4/30/2018 D 000173900418000001