Form D · Hedge Fund

Pure Momentum (Restricted) Ltd

Grand Cayman, E9 · CIK 0001675559

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold: $47.5M
Investors reported: 1
Minimum accepted: $1M
First sale: May 19, 2016

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2020	Amendment	$47,500,000	$0vs May 31, 2019	1	SEC filing
May 31, 2019	Amendment	$47,500,000	$7,500,000vs May 31, 2018	1	SEC filing
May 31, 2018	Amendment	$40,000,000	$0vs May 31, 2017	1	SEC filing
May 31, 2017	Amendment	$40,000,000	$0vs May 31, 2016	1	SEC filing
May 31, 2016	Amendment	$40,000,000	$0vs May 25, 2016	1	SEC filing
May 25, 2016	Initial	$40,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-263852

Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Man Investments Inc. ("MII") is an affiliate of AHL Partners LLP. The Issuer did not pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors including assets raised for the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Man Investments Inc.	15770

Source: Form D, filed Jun 1, 2020. 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

PURE MOMENTUM (RESTRICTED) LIMITED

Investment adviser: AHL PARTNERS LLP

Gross asset value: $46M
Beneficial owners: 1
ADV minimum commitment: $20M

Reported in Form ADV on Aug 12, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 1450380 · Aug 12, 2020 · Schedule D 7.B.(1), fund 805-6794486154

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
Name	Reported role
N/A Ahl Partners Llp	Promoter
Ronan Daly	Director
Tim Sweeting	Director
Jennifer Thomson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205