-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tk2moMVltg2wn8Af3fcy4mBpB/04vZQrUhh4kjo1ItRvj8W8Ae+GI1GbXDar0EQE ibrmAokzEcXZDN0oftxGqA== 0000950123-09-041121.txt : 20090904 0000950123-09-041121.hdr.sgml : 20090904 20090904113244 ACCESSION NUMBER: 0000950123-09-041121 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090904 DATE AS OF CHANGE: 20090904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAN-AHL 130, LLC CENTRAL INDEX KEY: 0001326101 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 421662926 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-126172 FILM NUMBER: 091055276 BUSINESS ADDRESS: STREET 1: 123 NORTH WACKER DRIVE STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-881-6800 MAIL ADDRESS: STREET 1: 123 NORTH WACKER DRIVE STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: MAN AP 130, LLC DATE OF NAME CHANGE: 20050504 424B3 1 g53148_manahl-424b3.txt G53148_MANAHL-424B3.TXT (MAN INVESTMENTS LOGO) Man-AHL 130, LLC Account Statement 7/1/2009 to 7/31/2009 (Unaudited) MAN-AHL 130, LLC STATEMENT OF CHANGES IN CAPITAL ACCOUNT Beginning of Period Net Asset Value 27,523,936.43 Capital Additions this Period 397,420.88 Capital Withdrawals this Period 0.00 Net Income (Loss) for the Period 483,180.67 ------------- End of Period Net Asset Value (7/31/2009) 28,404,537.98 ------------- Rate of Return for the Period Class A Series 1 1.67% Rate of Return for the Period Class A Series 2 1.78% Rate of Return for the Period Class B Series 1 1.64% Rate of Return for the Period Class B Series 2 1.75% INVESTOR STATEMENT OF INCOME (LOSS) Income Gain (Loss) on Trading of Commodity Futures and Forwards: Realized Gain (Loss) on Closed Futures and Forwards (683,506.79) Change in Unrealized Gain (Loss) on Open Futures and Forwards 1,209,059.46 Gain (Loss) From Investments in Other Partnerships 88,019.15 Change in Accrued Commissions (6,975.93) Miscellaneous Income 175.00 Interest Income 7,287.39 ------------- Total Income 614,058.28 ------------- Expenses Miscellaneous Fee Expense (4,058.82) Management Fee (65,479.80) Incentive Fee 0.00 Other Expenses (61,338.99) ------------- Total Expenses (130,877.61) ------------- Net Income 483,180.67 ------------- STATEMENT OF FUND CHANGES IN NET ASSET VALUE (N.A.V.) Beginning of Period Net Asset Value (7/1/2009) 27,523,936.43 Capital Contributions this Period 397,420.88 Capital Redeemed this Period 0.00 Current Period Net Income (Loss) 483,180.67 ------------- End of Period Net Asset Value Value (7/31/2009) 28,404,537.98 ------------- End of Period Net Asset Value Per Unit Class A Series 1 (7/31/2009) 124.71 End of Period Net Asset Value Per Unit Class A Series 2 (7/31/2009) 127.99 End of Period Net Asset Value Per Unit Class B Series 1 (7/31/2009) 125.00 End of Period Net Asset Value Per Unit Class B Series 2 (7/31/2009) 128.28
To the best of my knowledge and belief, the information contained in the above report is accurate and complete. /s/ Alicia B. Derrah Alicia Derrah, Vice President, Chief Financial Officer, and Secretary Man Investments (USA) Corp Commodity Pool Operator of Man AHL-130, LLC -----END PRIVACY-ENHANCED MESSAGE-----