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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001789622-19-000001
Filing Date
2019-09-27
Accepted
2019-09-27 14:16:43
Documents
1
Effectiveness Date
2019-09-27
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9808
  Complete submission text file 0001789622-19-000001.txt   11077
Mailing Address CITCO TRUSTEES (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1205
Business Address CITCO TRUSTEES (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1205 345-949-3977
Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP (Filer) CIK: 0001789622 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-349842 | Film No.: 191121175