Man AHL Matador LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001676626
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2023 Pooled Investment Fund $0 $651,907,164 Indefinite Indefinite 6/1/2016 10/17/2023 D/A 000167662623000002
10/17/2022 Pooled Investment Fund $100,000,000 $651,907,164 Indefinite Indefinite 6/1/2016 10/17/2022 D/A 000167662622000001
6/10/2022 Pooled Investment Fund $6,407,164 $551,907,164 Indefinite Indefinite 6/1/2016 6/10/2022 D/A 000167662422000003
6/10/2021 Pooled Investment Fund $0 $545,500,000 Indefinite Indefinite 6/1/2016 6/10/2021 D/A 000167662621000001
6/10/2020 Pooled Investment Fund $0 $545,500,000 Indefinite Indefinite 6/1/2016 6/10/2020 D/A 000167665420000003
6/10/2019 Pooled Investment Fund $195,000,000 $545,500,000 Indefinite Indefinite 6/1/2016 6/10/2019 D/A 000177910319000002
6/8/2018 Pooled Investment Fund $0 $350,500,000 Indefinite Indefinite 6/1/2016 6/8/2018 D/A 000167662618000001
6/8/2017 Pooled Investment Fund $50,500,000 $350,500,000 Indefinite Indefinite 6/1/2016 6/8/2017 D/A 000167662617000001
6/8/2016 Pooled Investment Fund $300,000,000 $300,000,000 Indefinite Indefinite 6/1/2016 6/8/2016 D 000167662616000001