Form D · Hedge Fund

MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC

New York, NY · CIK 0001119896

Offering snapshot reported Jul 6, 2018 · SEC filing

Reported sold
$750M
Indefinite offering
Investors reported
1,319
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.22B$2.43BJan 29, 2014: $2,433,771,855.00Jan 29, 2014Jan 29, 2015: $2,434,921,155.00Apr 27, 2015: $2,434,921,155.00Jul 6, 2015: $750,238,820.00Jul 6, 2016: $750,258,820.00Jul 6, 2017: $750,283,820.00Jul 6, 2018: $750,258,820.00Jul 6, 2018

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.

  • Reported sold$750,283,820 → $750,258,820

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2018Amendment$750,258,820-$25,000vs Jul 6, 20171,319SEC filing
Jul 6, 2017Amendment$750,283,820$25,000vs Jul 6, 20161,319SEC filing
Jul 6, 2016Amendment$750,258,820-$1,684,662,335vs Apr 27, 20151,318SEC filing
Jul 6, 2015Amendment$750,238,820-$1,684,682,335vs Apr 27, 20151,318SEC filing
Apr 27, 2015Amendment$2,434,921,155$0vs Jan 29, 20151,322SEC filing
Jan 29, 2015Amendment$2,434,921,155$1,149,300vs Jan 29, 20141,322SEC filing
Jan 29, 2014Amendment$2,433,771,855No comparison1,314SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-59648
No monies paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jul 6, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Alan Brott Director
John C. Hover Ii Director
Victor F. Imbimbo Jr. Director
Stephen V. Murphy Director
Thomas G. Yellin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Frm Investment Management (Usa) Llc 452 Fifth Avenue, 26 Th Floor
New York, NY, 10018