Form D · Hedge Fund

Man GLG Equity Long-Short

Grand Cayman, E9 · CIK 0001600147

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MFeb 18, 2014: $25,000,000.00Feb 18, 2014Feb 18, 2015: $25,000,000.00Feb 18, 2016: $25,000,000.00Oct 19, 2016: $25,000,000.00Oct 19, 2017: $25,000,000.00Oct 19, 2018: $25,000,000.00Oct 18, 2019: $25,000,000.00Oct 18, 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
Oct 18, 2019Amendment$25,000,000$0vs Oct 19, 20182SEC filing
Oct 19, 2018Amendment$25,000,000$0vs Feb 18, 20142SEC filing
Oct 19, 2017Amendment$25,000,000$0vs Feb 18, 20142SEC filing
Oct 19, 2016Amendment$25,000,000$0vs Feb 18, 20142SEC filing
Feb 18, 2016Amendment$25,000,000$0vs Feb 18, 20142SEC filing
Feb 18, 2015Amendment$25,000,000$0vs Feb 18, 20142SEC filing
Feb 18, 2014Initial$25,000,000No comparison2SEC 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
021-212045
Man Investments Inc. ("MII") is an affiliate of GLG Partners LP. Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for the Fund

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Oct 18, 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

GLG GLOBAL LONG-SHORT FUND

Investment adviser: GLG PARTNERS LP

Gross asset value
$0
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Nov 24, 2015. 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 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Marketer MAN INVESTMENTS AG PFÄFFIKON, Switzerland Related to adviser: Yes
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 958827 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-8418194821

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
Aniello Bianco Director
Ronan Daly Director
Alun Davies Director
Eric Fortier Director
Glg Partners Lp Promoter
Michael Jackson Director
Simon Palmer Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104