0001799166-24-000001.txt : 20240111 0001799166-24-000001.hdr.sgml : 20240111 20240111122910 ACCESSION NUMBER: 0001799166-24-000001 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: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP CENTRAL INDEX KEY: 0001799166 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357456 FILM NUMBER: 24528662 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: 3459493977 MAIL ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP DATE OF NAME CHANGE: 20200108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799166 Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP 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 Jennifer Collins Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Tim Sweeting Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jennifer Thomson Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001799166-23-000002 2020-01-01 true true false 100000 Man Investments Inc. 15770 None None 1345 Avenue of the Americas 21st Floor New York NY NEW YORK 10105 All States false Indefinite 328284353 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 7 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 1.5X (Cayman) SP Tim Sweeting Tim Sweeting Director of the Issuer 2024-01-11