Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 203

Grand Cayman, E9 · CIK 0001661362

Offering snapshot reported Dec 28, 2016 · SEC filing

Reported sold: $230M
Investors reported: 27
Minimum accepted: $250K
First sale: Dec 1, 2015

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.

Reported sold$59,880,000 → $230,311,000
Reported investors17 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2016	Amendment	$230,311,000	$170,431,000vs Dec 23, 2015	27	SEC filing
Dec 23, 2015	Initial	$59,880,000	No comparison	17	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: 021-253729

Source: Form D, filed Dec 28, 2016. 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 203

Investment adviser: CITY FINANCIAL INVESTMENT COMPANY LIMITED

Gross asset value: $428M
Beneficial owners: 27
ADV minimum commitment: $250K

Reported in Form ADV on Sep 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

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

Filing source

Form ADV 1143311 · Sep 28, 2017 · Schedule D 7.B.(1), fund 805-3949889015

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
John Ackerley	Director
Susan P. Hallgren	Director
Michelle M. Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005