Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 204

Grand Cayman, E9 · CIK 0001656906

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold
$96M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96MAug 7, 2025: $96,015,362.00Aug 7, 2025Aug 7, 2026: $96,015,362.00Aug 7, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2026Amendment$96,015,362$0vs Aug 7, 202534SEC filing
Aug 7, 2025Amendment$96,015,362No comparisonNot reportedSEC filing
Aug 7, 2024Amendment$113,997,362$0vs Jul 15, 202434SEC filing
Jul 15, 2024Amendment$113,997,362$0vs Apr 5, 202434SEC filing
Apr 5, 2024Amendment$113,997,362-$17,653,000vs Apr 7, 202334SEC filing
Apr 7, 2023Amendment$131,650,362$50,054,865vs Apr 8, 202234SEC filing
Apr 8, 2022Amendment$81,595,497$17,806,128vs Apr 8, 202132SEC filing
Apr 8, 2021Amendment$63,789,369No comparisonNot reportedSEC filing
Oct 15, 2020Amendment$125,628,261-$64,011,739vs Nov 8, 201937SEC filing
Nov 8, 2019Amendment$189,640,000-$6,860,000vs Nov 9, 201814SEC filing
Nov 9, 2018Amendment$196,500,000-$74,900,000vs Nov 14, 201720SEC filing
Nov 14, 2017Amendment$271,400,000-$19,580,000vs Nov 14, 201624SEC filing
Nov 14, 2016Amendment$290,980,000$176,720,000vs Nov 5, 201526SEC filing
Nov 5, 2015Initial$114,260,000No comparison19SEC 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
021-250741

Source: Form D, filed Aug 7, 2026. 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 204

Investment adviser: RED CLIFF ASSET MANAGEMENT LIMITED

Gross asset value
$273M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Apr 9, 2026. 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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2093492 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-6598670224

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
Vincent Cuticello Director
Sean Fang Director
Carlos Ferreira Director
Susan J. Hallgren Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005