Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002034909-24-000002
Filing Date
2024-08-26
Accepted
2024-08-26 13:25:40
Documents
1
Effectiveness Date
2024-08-26
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10150
  Complete submission text file 0002034909-24-000002.txt   11491
Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104
Business Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104 345-949-8066
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP (Filer) CIK: 0002034909 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-522413 | Film No.: 241239687