Form D · Hedge Fund

Man AHL TailProtect Ltd.

Grand Cayman, E9 · CIK 0001536472

Offering snapshot reported Dec 12, 2019 · SEC filing

Reported sold
$318M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$318MDec 12, 2011: $25,000,000.00Dec 12, 2011Dec 11, 2012: $183,179,356.00Aug 14, 2013: $136,886,057.00Dec 11, 2013: $222,257,502.00Dec 11, 2014: $258,857,502.00Dec 11, 2015: $301,125,000.00Dec 12, 2016: $301,125,000.00Dec 12, 2017: $318,125,000.00Dec 12, 2018: $318,125,000.00Dec 12, 2019: $318,125,000.00Dec 12, 2019

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2019Amendment$318,125,000$0vs Dec 12, 201822SEC filing
Dec 12, 2018Amendment$318,125,000$0vs Dec 12, 201722SEC filing
Dec 12, 2017Amendment$318,125,000$293,125,000vs Dec 12, 201122SEC filing
Dec 12, 2016Amendment$301,125,000$276,125,000vs Dec 12, 201122SEC filing
Dec 11, 2015Amendment$301,125,000$276,125,000vs Dec 12, 201122SEC filing
Dec 11, 2014Amendment$258,857,502$233,857,502vs Dec 12, 201122SEC filing
Dec 11, 2013Amendment$222,257,502$197,257,502vs Dec 12, 201122SEC filing
Aug 14, 2013Amendment$136,886,057$111,886,057vs Dec 12, 201126SEC filing
Dec 11, 2012Amendment$183,179,356$158,179,356vs Dec 12, 201124SEC filing
Dec 12, 2011Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169917
Man Investments Inc. ("MII") is an affiliate of AHL Partners LLP. The Fund didn't pay sales commissions to MII in the offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Dec 12, 2019. 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

MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD

Investment adviser: GLG INC.

Gross asset value
$0
Beneficial owners
22
ADV minimum commitment
$5M

Reported in Form ADV on Dec 20, 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 DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States 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 773572 · Dec 20, 2013 · Schedule D 7.B.(1), fund 805-6829569964

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
NameReported role
Ahl Partners Llp Promoter
Aniello Bianco Director
Ronan Daly Director
Alun Davies Director
Eric Fortier Director
Michael Jackson Director
Tim Sweeting Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205