Form D · Hedge Fund
PCH Manager Fund, SPC. - Segregated Portfolio 213
Grand Cayman, E9 · CIK 0001787632
Offering snapshot reported Aug 7, 2024 · SEC filing
- Reported sold
- $44.4M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2024 | Amendment | $44,434,361 | $0vs Jul 15, 2024 | 21 | SEC filing |
| Jul 15, 2024 | Amendment | $44,434,361 | $0vs Apr 5, 2024 | 21 | SEC filing |
| Apr 5, 2024 | Amendment | $44,434,361 | -$10,259,000vs Apr 7, 2023 | 21 | SEC filing |
| Apr 7, 2023 | Amendment | $54,693,361 | -$32,310,506vs Apr 8, 2022 | 21 | SEC filing |
| Apr 8, 2022 | Amendment | $87,003,867 | -$68,829,484vs Apr 8, 2021 | 21 | SEC filing |
| Apr 8, 2021 | Amendment | $155,833,351 | No comparison | Not reported | SEC filing |
| Oct 15, 2020 | Amendment | $196,265,833 | -$3,000,000vs Sep 11, 2020 | 22 | SEC filing |
| Sep 11, 2020 | Amendment | $199,265,833 | $1,155,833vs Sep 12, 2019 | 22 | SEC filing |
| Sep 12, 2019 | Initial | $198,110,000 | No comparison | 17 | SEC 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
- 021-348643
Source: Form D, filed Aug 7, 2024. 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 213
Investment adviser: CINCTIVE CAPITAL MANAGEMENT LP
- Gross asset value
- $127M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1959341 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-4843088698
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.
| Name | Reported 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:Grand Cayman, E9, KYI-9005