Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (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
0001799166
Previous Names
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP, Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X 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
1/11/2024 Pooled Investment Fund $0 $328,284,353 Indefinite Indefinite 1/1/2020 1/11/2024 D/A 000179916624000001
1/11/2023 Pooled Investment Fund $40,000,000 $328,284,353 Indefinite Indefinite 1/1/2020 1/11/2023 D/A 000179916623000002
1/11/2022 Pooled Investment Fund $23,104,895 $288,284,353 Indefinite Indefinite 1/1/2020 1/11/2022 D/A 000179802922000006
1/11/2021 Pooled Investment Fund $215,179,458 $265,179,458 Indefinite Indefinite 1/1/2020 1/11/2021 D/A 000179916621000001
1/8/2020 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 1/1/2020 1/8/2020 D 000179916620000001