Form D · Hedge Fund

PCH Manager Fund, SPC. - Segregated Portfolio 216

Grand Caymans, E9 · CIK 0001888966

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold: $40.7M
Investors reported: 21
Minimum accepted: $250K
First sale: Oct 1, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2026	Amendment	$40,734,135	$0vs Aug 7, 2025	21	SEC filing
Aug 7, 2025	Amendment	$40,734,135	No comparison	Not reported	SEC filing
Aug 7, 2024	Amendment	$51,323,135	$0vs Jul 15, 2024	21	SEC filing
Jul 15, 2024	Amendment	$51,323,135	$0vs Apr 5, 2024	21	SEC filing
Apr 5, 2024	Amendment	$51,323,135	-$20,381,865vs Oct 13, 2023	21	SEC filing
Oct 13, 2023	Amendment	$71,705,000	$6,230,000vs Oct 14, 2022	9	SEC filing
Oct 14, 2022	Amendment	$65,475,000	$9,175,000vs Oct 20, 2021	9	SEC filing
Oct 20, 2021	Initial	$56,300,000	No comparison	7	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: 021-417670

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 216

Investment adviser: NISHKAMA CAPITAL LLC

Gross asset value: $43.5M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 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 GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

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

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2060192 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1727100024

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
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:

One Nexus Way Camana Bay
Grand Caymans, E9, KY1-9005