Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 202

Grand Cayman, E9 · CIK 0001635685

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold
$67.3M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 17, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.8M$114MMar 11, 2015: $106,620,000.00Mar 11, 2015Mar 8, 2016: $113,680,000.00Mar 8, 2016Mar 8, 2017: $87,750,000.00Mar 8, 2017Mar 8, 2018: $67,315,424.00Mar 8, 2018

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.

  • Reported sold$87,750,000 → $67,315,424
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2018Amendment$67,315,424-$20,434,576vs Mar 8, 201723SEC filing
Mar 8, 2017Amendment$87,750,000-$25,930,000vs Mar 8, 201622SEC filing
Mar 8, 2016Amendment$113,680,000$7,060,000vs Mar 11, 201523SEC filing
Mar 11, 2015Initial$106,620,000No comparison21SEC 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
021-235596

Source: Form D, filed Mar 8, 2018. 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

PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 202

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$1.95M
Beneficial owners
23
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1711891 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-3352063576

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
John Ackerley Director
Carlos Ferreira Director
Susan J. Hallgren Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Ave George Town
Grand Cayman, E9, KY1-9005