Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) 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, AHL Partners LLP, Jennifer Collins, Tim Sweeting, Jennifer Thomson, Ronan Daly
Entity Type: Other
CIK: 0001789622
Previous Names: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP, Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP
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
9/30/2024	Pooled Investment Fund	$1,090,500,000	$2,386,499,999	Indefinite	Indefinite	9/9/2019	9/30/2024	D/A	000178962224000001
9/28/2023	Pooled Investment Fund	$47,300,000	$1,295,999,999	Indefinite	Indefinite	9/9/2019	9/28/2023	D/A	000178962223000001
9/28/2022	Pooled Investment Fund	$1,168,699,999	$1,248,699,999	Indefinite	Indefinite	9/9/2019	9/28/2022	D/A	000178962222000002
9/28/2021	Pooled Investment Fund	$566,700,000	$763,700,000	Indefinite	Indefinite	9/9/2019	9/28/2021	D/A	000178962221000001
9/28/2020	Pooled Investment Fund	$117,000,000	$197,000,000	Indefinite	Indefinite	9/9/2019	9/28/2020	D/A	000178962220000001
9/27/2019	Pooled Investment Fund	$80,000,000	$80,000,000	Indefinite	Indefinite	9/9/2019	9/27/2019	D	000178962219000001

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