EFDID: 330529EFD: View Filing

Issuer: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP (0001799166) - D/A

Accession: 0001799166-21-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001799166
  • Entity Name:
    Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2019)
  • Address:
    Maples Corporate Services Limited
    Ugland House, South Church Street
    Grand Cayman, E9 KY1-1104
  • Persons:
    Related Persons 5
    n/a Man Asset Management (Cayman) Limited
    Promoter 
    Manager
    n/a AHL Partners LLP
    Executive Officer 
    Investment Manager
    Ronan Daly
    Director
    Tim Sweeting
    Director
    Jennifer Thomson
    Director
EDGAR: Offering Information
  • Accession Date:
    01/11/2021
  • First Sale Date:
    01/01/2020
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $265,179,458
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, MA, PA, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Man Investments Inc. 15770 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SPTim SweetingTim SweetingDirector of the Issuer2021-01-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 13, 2026 330529: 0000905148-26-000166 Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP
Amount Sold: $328,284,353
D/A Jan. 13, 2025 330529: 0001799166-25-000001 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP
Amount Sold: $328,284,353
D/A Jan. 11, 2024 330529: 0001799166-24-000001 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP
Amount Sold: $328,284,353
D/A Jan. 11, 2023 330529: 0001799166-23-000002 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP
Amount Sold: $328,284,353
D/A Jan. 11, 2022 330529: 0001798029-22-000006 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP
Amount Sold: $288,284,353
D/A Jan. 11, 2021 330529: 0001799166-21-000001 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP
Amount Sold: $265,179,458
D Jan. 08, 2020 330529: 0001799166-20-000001 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP
Amount Sold: $50,000,000