Man Numeric Multi-Strategy Market Neutral LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001728250
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
1/20/2022 Pooled Investment Fund $0 $100,116,055 Indefinite Indefinite 1/1/2018 1/20/2022 D/A 000172825022000001
1/20/2021 Pooled Investment Fund $0 $100,116,055 Indefinite Indefinite 1/1/2018 1/19/2021 D/A 000176469021000004
1/19/2021 Pooled Investment Fund $0 $100,116,055 Indefinite Indefinite 1/1/2018 1/19/2021 D/A 000172825021000001
1/16/2020 Pooled Investment Fund $0 $100,116,055 Indefinite Indefinite 1/1/2018 1/15/2020 D/A 000172825020000001
1/16/2019 Pooled Investment Fund -$114,325 $100,116,055 Indefinite Indefinite 1/1/2018 1/16/2019 D/A 000172825019000001
1/16/2018 Pooled Investment Fund $100,230,380 $100,230,380 Indefinite Indefinite 1/1/2018 1/16/2018 D 000172827218000002