Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 206

Grand Cayman, E9 · CIK 0001679240

Offering snapshot reported Jul 2, 2020 · SEC filing

Reported sold
$4.2M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.1M$132MJul 8, 2016: $107,160,000.00Jul 8, 2016Jul 6, 2017: $132,180,000.00Jul 6, 2017Jul 6, 2018: $130,299,900.00Jul 6, 2018Jul 2, 2019: $54,531,037.00Jul 2, 2019Jul 2, 2020: $4,199,408.00Jul 2, 2020

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$54,531,037 → $4,199,408
  • Reported investors12 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2020Amendment$4,199,408-$50,331,629vs Jul 2, 201924SEC filing
Jul 2, 2019Amendment$54,531,037-$75,768,863vs Jul 6, 201812SEC filing
Jul 6, 2018Amendment$130,299,900-$1,880,100vs Jul 6, 201717SEC filing
Jul 6, 2017Amendment$132,180,000$25,020,000vs Jul 8, 201619SEC filing
Jul 8, 2016Initial$107,160,000No comparison20SEC 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
021-266644

Source: Form D, filed Jul 2, 2020. 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 206

Investment adviser: CORRIB CAPITAL MANAGEMENT LP

Gross asset value
$58.2M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2020. 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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1381832 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-1859370900

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