Form D · Hedge Fund

European Distressed MAC Ltd

Camana Bay, E9 · CIK 0001526510

Offering snapshot reported Jul 26, 2013 · SEC filing

Reported sold: $6M
Investors reported: 1
Minimum accepted: $100K
First sale: Aug 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 26, 2013	Amendment	$6,000,000	$0vs Jul 26, 2012	1	SEC filing
Jul 26, 2012	Amendment	$6,000,000	$1,000,000vs Jul 26, 2011	1	SEC filing
Jul 26, 2011	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-163455

Source: Form D, filed Jul 26, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EUROPEAN DISTRESSED MAC LIMITED

Investment adviser: GLG PARTNERS LP

Gross asset value: $8.74M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Marketer MAN INVESTMENTS (CH) AG PFAFFIKON, Switzerland Related to adviser: Yes

Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer MAN INVESTMENTS (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 715280 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-9455323488

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Philip Bodman	Director
Michael Collins	Director
Ronan Daly	Director
Dawn Griffiths	Director
Jennifer Thomson	Director
John Walley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Po Box 31106
Camana Bay, E9, KY1-1205