Form D · Hedge Fund

Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B

Grand Cayman, E9 · CIK 0001689914

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$354M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$354MNov 14, 2016: $12,000,000.00Nov 14, 2016Nov 14, 2017: $12,000,000.00Nov 14, 2018: $164,289,887.00Nov 14, 2019: $170,638,914.00Nov 16, 2020: $322,782,527.00Nov 16, 2021: $333,782,527.00Nov 16, 2022: $353,782,527.00Nov 16, 2023: $353,782,527.00Nov 18, 2024: $353,782,527.00Nov 18, 2025: $353,782,527.00Nov 18, 2025

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
Nov 18, 2025Amendment$353,782,527$0vs Nov 18, 20244SEC filing
Nov 18, 2024Amendment$353,782,527$0vs Nov 16, 20234SEC filing
Nov 16, 2023Amendment$353,782,527$0vs Nov 16, 20224SEC filing
Nov 16, 2022Amendment$353,782,527$20,000,000vs Nov 16, 20214SEC filing
Nov 16, 2021Amendment$333,782,527$11,000,000vs Nov 16, 20204SEC filing
Nov 16, 2020Amendment$322,782,527$152,143,613vs Nov 14, 20193SEC filing
Nov 14, 2019Amendment$170,638,914$6,349,027vs Nov 14, 20183SEC filing
Nov 14, 2018Amendment$164,289,887$152,289,887vs Nov 14, 20173SEC filing
Nov 14, 2017Amendment$12,000,000$0vs Nov 14, 20161SEC filing
Nov 14, 2016Initial$12,000,000No comparison1SEC 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
021-274354
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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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Nov 18, 2025. 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

MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B

Investment adviser: AHL PARTNERS LLP

Gross asset value
$35.4M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Aug 7, 2026. 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, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MAN INVESTMENTS AG PFAFFIKON, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI 2138005U6PFAG1EGQ670

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 2121705 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-8252542872

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
N/A Ahl Partners Llp Executive
Jennifer Collins Director
Ronan Daly Director
Tim Sweeting Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104