Form D · Other Investment Fund

Man-AHL Diversified L P

Chiacago, IL · CIK 0001338092

Offering snapshot reported Mar 10, 2010 · SEC filing

Reported sold
$74.4M
Indefinite offering
Investors reported
562
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.2M$74.4MMar 12, 2009: $64,672,046.00Mar 12, 2009Mar 10, 2010: $74,370,054.00Mar 10, 2010

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$64,672,046 → $74,370,054

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2010Amendment$74,370,054$9,698,008vs Mar 12, 2009562SEC filing
Mar 12, 2009Amendment$64,672,046No comparisonNot reportedSEC filing
Aug 30, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80864
The General Partner pays up to 1.25% of the purchase price ongoing quarterly to the selling agent - see Item 12. The current offering commenced prior to 3/15/2009; item 15 reflects the requested information commencing from such date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Mar 10, 2010. 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
Rhowena Blank Executive
Alicia Borst Derrah Executive
N/A Man Investments (Usa) Corp. Promoter
Shelley Mulconrey Executive
Andrew Stewart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Man Investments (Usa) Corp. 123 North Wacker Drive, 28 Th Floor
Chiacago, IL, 60606