Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP — Form D
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-08-26. $55.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-08-26
- Form: D
- Accession: 0002034909-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $55.0M
- Minimum investment: $10.0M
- Investors: 3
- Date of first sale: 2024-02-22
- Security types: fund interests
- SEC file number: 021-522413
Issuer
- Name: Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP
- CIK: 0002034909
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Jennifer Collins | Director | Grand Cayman, E9 |
| Tim Sweeting | Director | Grand Cayman, E9 |
| n/a AHL Partners LLP | Executive Officer | London, X0 |
| Jennifer Thomson | Director | Grand Cayman, E9 |
| n/a Man Asset Management (Cayman) Limited | Promoter | Grand Cayman, E9 |
Other filings by this issuer (1)
More