Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 207

Grand Cayman, E9 · CIK 0001687782

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.9MAug 7, 2025: $26,889,399.00Aug 7, 2025Aug 7, 2026: $26,889,399.00Aug 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2026Amendment$26,889,399$0vs Aug 7, 202533SEC filing
Aug 7, 2025Amendment$26,889,399No comparisonNot reportedSEC filing
Aug 7, 2024Amendment$38,079,399$0vs Jul 15, 202433SEC filing
Jul 15, 2024Amendment$38,079,399$0vs Apr 5, 202433SEC filing
Apr 5, 2024Amendment$38,079,399-$3,959,000vs Apr 7, 202333SEC filing
Apr 7, 2023Amendment$42,038,399-$13,645,507vs Apr 8, 202233SEC filing
Apr 8, 2022Amendment$55,683,906$34,065,485vs Apr 8, 202132SEC filing
Apr 8, 2021Amendment$21,618,421No comparisonNot reportedSEC filing
Oct 5, 2020Amendment$30,377,961-$33,650,038vs Oct 4, 201933SEC filing
Oct 4, 2019Amendment$64,027,999-$38,360,001vs Oct 4, 201813SEC filing
Oct 4, 2018Amendment$102,388,000-$33,492,000vs Oct 6, 201717SEC filing
Oct 6, 2017Amendment$135,880,000$59,940,000vs Oct 18, 201621SEC filing
Oct 18, 2016Initial$75,940,000No 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
021-272791

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 207

Investment adviser: BRILLIANCE ASSET MANAGEMENT LIMITED

Gross asset value
$27.2M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Sep 24, 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 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
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 200 WEST STREET, NY, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

UBS SECURITIES LLC
SEC 8-22651

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2131177 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-7591474997

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