0001789622-20-000001.txt : 20200928 0001789622-20-000001.hdr.sgml : 20200928 20200928132614 ACCESSION NUMBER: 0001789622-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200928 DATE AS OF CHANGE: 20200928 EFFECTIVENESS DATE: 20200928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP CENTRAL INDEX KEY: 0001789622 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349842 FILM NUMBER: 201203410 BUSINESS ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789622 Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP Maples Corporate Services Limited Ugland House, South Church Street GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Segregated Portfolio Company true 2019 n/a Man Asset Management (Cayman) Limited Fidelity Financial Centre 3rd Floor, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Promoter Manager n/a AHL Partners LLP Riverbank House, 2 Swan Lane London X0 UNITED KINGDOM EC4R 3AD Executive Officer Investment Manager Ronan Daly Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Tim Sweeting Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Jennifer Thomson Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001789622-19-000001 2019-09-09 true true false 100000 Man Investments Inc. 15770 None None HSBC Tower, 452 Fifth Avenue 27th Floor New York NY NEW YORK 10018 All States false Indefinite 197000000 Indefinite 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). false 3 0 0 Man Investments Inc. ("MII") is an affiliate of AHL Partners LLP. The Issuer did not pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors including assets raised for the Issuer. 0 false Man Funds XI SPC, on behalf of & for the account of Man AHL Targetrisk SP Tim Sweeting Tim Sweeting Director of the Issuer 2020-09-28