Form D · Hedge Fund
PCH Manager Fund, SPC. - Segregated Portfolio 214
Grand Cayman, E9 · CIK 0001788050
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $66.4M Indefinite offering
- Investors reported
- 22 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.
- Reported sold$61,382,184 → $66,382,184
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $66,382,184 | $5,000,000vs Aug 7, 2025 | 22 | SEC filing |
| Aug 7, 2025 | Amendment | $61,382,184 | No comparison | Not reported | SEC filing |
| Aug 7, 2024 | Amendment | $101,621,996 | $0vs Jul 15, 2024 | 22 | SEC filing |
| Jul 15, 2024 | Amendment | $101,621,996 | $0vs Apr 5, 2024 | 22 | SEC filing |
| Apr 5, 2024 | Amendment | $101,621,996 | -$27,822,000vs Apr 10, 2023 | 22 | SEC filing |
| Apr 10, 2023 | Amendment | $129,443,996 | -$3,006,469vs Apr 8, 2022 | 22 | SEC filing |
| Apr 8, 2022 | Amendment | $132,450,465 | -$11,829,950vs Apr 8, 2021 | 21 | SEC filing |
| Apr 8, 2021 | Amendment | $144,280,415 | -$22,757,583vs Oct 15, 2020 | 22 | SEC filing |
| Oct 15, 2020 | Amendment | $167,037,998 | -$18,153,487vs Sep 11, 2020 | 21 | SEC filing |
| Sep 11, 2020 | Amendment | $185,191,485 | $126,386,485vs Sep 12, 2019 | 21 | SEC filing |
| Sep 12, 2019 | Initial | $58,805,000 | No comparison | 9 | 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
- 021-348693
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 214
Investment adviser: LINDEN ADVISORS LP
- Gross asset value
- $947M
- Beneficial owners
- 5
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 17, 2026. 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 1096
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2070077 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2157697250
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, KY1-9005