Form D · Hedge Fund

PCH Manager Fund, SPC-Segregated Portfolio 212

Grand Cayman, E9 · CIK 0001715698

Offering snapshot reported Aug 7, 2024 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 16, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.3M$181MApr 8, 2021: $55,992,638.00Apr 8, 2021Apr 8, 2022: $180,585,670.00Apr 8, 2022Apr 7, 2023: $178,500,477.00Apr 7, 2023Apr 5, 2024: $168,527,477.00Jul 15, 2024: $168,527,477.00Aug 7, 2024: $168,527,477.00Aug 7, 2024

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, 2024Amendment$168,527,477$0vs Jul 15, 202427SEC filing
Jul 15, 2024Amendment$168,527,477$0vs Apr 5, 202427SEC filing
Apr 5, 2024Amendment$168,527,477-$9,973,000vs Apr 7, 202327SEC filing
Apr 7, 2023Amendment$178,500,477-$2,085,193vs Apr 8, 202227SEC filing
Apr 8, 2022Amendment$180,585,670$124,593,032vs Apr 8, 202127SEC filing
Apr 8, 2021Amendment$55,992,638No comparisonNot reportedSEC filing
Oct 15, 2020Amendment$52,516,410-$12,124,732vs Aug 28, 202028SEC filing
Aug 28, 2020Amendment$64,641,142-$42,645,450vs Aug 30, 201923SEC filing
Aug 30, 2019Amendment$107,286,592-$41,030,600vs Aug 31, 201815SEC filing
Aug 31, 2018Amendment$148,317,192$53,277,192vs Aug 31, 201717SEC filing
Aug 31, 2017Initial$95,040,000No 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
021-293845

Source: Form D, filed Aug 7, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
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