{"url_path":"/sec/madl/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 Unregistered Sales of Equity Securities and Use of Proceeds.","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-14","source_url":"https://www.sec.gov/Archives/edgar/data/1052354/0001193125-26-224276-index.html","accession_number":"0001193125-26-224276","cik":"0001052354","ticker":"MADL","issuer_name":"MAN AHL DIVERSIFIED I LP","edgar_url":"https://www.sec.gov/Archives/edgar/data/1052354/0001193125-26-224276-index.html","primary_entity_key":"0001052354","primary_entity_name":"MAN AHL DIVERSIFIED I LP"},"word_count":251,"has_tables":true,"body_markdown":"Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.\n\n(a)\nThe Partnership may sell Units of Limited Partnership Interests (“Units”) as of the first business day of any calendar month or at such other times as the General Partner may determine. The following table summarizes the amount of Units subscribed, exclusive of non-cash transfers, during the three months ended March 31, 2026:\n\n \n\nDate of Subscription:\n(first business day)\n\n \n\nClass A-1 Units\nAmount Subscribed:\n\n \n\n \n\nClass A-2 Units\nAmount Subscribed:\n\n \n\n \n\nClass B-1 Units\nAmount Subscribed:\n\n \n\nJanuary 2026\n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\nFebruary 2026\n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\nMarch 2026\n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\nTOTAL\n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n(b)\nNot applicable.\n\n(c)\nPursuant to the Partnership’s Limited Partnership Agreement, a Limited Partner may redeem some or all of its Units as of the last business day of each calendar month at the then current month-end Net Asset Value. The redemption of Units has no impact on the value of Units that remain outstanding, and Units are not reissued once redeemed. The following table summarizes the amount of Units redeemed, exclusive of non-cash transfers, during the three months ended March 31, 2026:\n\n \n\nDate of Redemption:\n(last business day)\n\n \n\nClass A-1 Units\nAmount Redeemed:\n\n \n\n \n\nClass A-2 Units\nAmount Redeemed:\n\n \n\n \n\nClass B-1 Units\nAmount Redeemed:\n\n \n\nJanuary 2026\n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n83,026\n\n \n\n \n\n$\n\n—\n\n \n\nFebruary 2026\n\n \n\n$\n\n86,806\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n—\n\n \n\nMarch 2026\n\n \n\n$\n\n2,261,621\n\n \n\n \n\n$\n\n—\n\n \n\n \n\n$\n\n263,939\n\n \n\nTOTAL\n\n \n\n$\n\n2,348,427\n\n \n\n \n\n$\n\n83,026\n\n \n\n \n\n$\n\n263,939"}