Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 208

Grand Cayman, E9 · CIK 0001695136

Offering snapshot reported Jan 17, 2020 · SEC filing

Reported sold
$181M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.5M$183MJan 19, 2017: $115,890,000.00Jan 19, 2017Jan 19, 2018: $182,973,310.00Jan 19, 2018Jan 18, 2019: $142,014,000.00Jan 18, 2019Jan 17, 2020: $181,464,336.00Jan 17, 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$142,014,000 → $181,464,336
  • Reported investors13 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2020Amendment$181,464,336$39,450,336vs Jan 18, 201923SEC filing
Jan 18, 2019Amendment$142,014,000-$40,959,310vs Jan 19, 201813SEC filing
Jan 19, 2018Amendment$182,973,310$67,083,310vs Jan 19, 201719SEC filing
Jan 19, 2017Initial$115,890,000No 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
021-278778

Source: Form D, filed Jan 17, 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 208

Investment adviser: ANALYTICAL RESEARCH CAPITAL MANAGEMENT, LP

Gross asset value
$2.19B
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Mar 11, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINSITRATION (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 BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. 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 42

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 1390198 · Mar 11, 2020 · Schedule D 7.B.(1), fund 805-7480141320

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 Avenue George Town
Grand Cayman, E9, KY1-9005