0000905148-26-000166.txt : 20260113 0000905148-26-000166.hdr.sgml : 20260113 20260113173013 ACCESSION NUMBER: 0000905148-26-000166 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260113 DATE AS OF CHANGE: 20260113 EFFECTIVENESS DATE: 20260113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP CENTRAL INDEX KEY: 0001799166 ORGANIZATION NAME: EIN: 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: 26530908 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 3459493977 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP DATE OF NAME CHANGE: 20230105 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 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 (Cayman) SP Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X SP Other Cayman Islands Segregated Portfolio Company true n/a Man Asset Management (Cayman) Limited Fidelity Financial Centre 3rd Floor, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Executive Officer 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 0001799166-25-000001 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 TargetRisk 1.5X (Cayman) SP Tim Sweeting Tim Sweeting Director of the Issuer 2026-01-13