Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 205

Grand Cayman, E9 · CIK 0001658381

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 5, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.6M$165MNov 17, 2015: $81,910,000.00Nov 17, 2015Nov 14, 2016: $118,150,000.00Nov 14, 2016Nov 14, 2017: $165,220,000.00Nov 14, 2017Nov 9, 2018: $125,410,000.00Nov 9, 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$165,220,000 → $125,410,000
  • Reported investors21 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2018Amendment$125,410,000-$39,810,000vs Nov 14, 201716SEC filing
Nov 14, 2017Amendment$165,220,000$47,070,000vs Nov 14, 201621SEC filing
Nov 14, 2016Amendment$118,150,000$36,240,000vs Nov 17, 201524SEC filing
Nov 17, 2015Initial$81,910,000No 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
021-251356

Source: Form D, filed Nov 9, 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 205

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$24.4M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Dec 14, 2021. 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 ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES 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

ERNST & YOUNG LTD.
PCAOB 1655

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1582923 · Dec 14, 2021 · Schedule D 7.B.(1), fund 805-7639174431

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