Form D · Hedge Fund
PM Manager Fund SPC - Segreagated Portfolio 8
George Town, Grand Cayman, E9 · CIK 0001411805
Offering snapshot reported Mar 7, 2011 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2007 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$102,175,000 → $110,455,000
- Reported investors25 → 26
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2011 | Amendment | $110,455,000 | $8,280,000vs Mar 31, 2010 | 26 | SEC filing |
| Mar 31, 2010 | Amendment | $102,175,000 | No comparison | 25 | SEC filing |
| Oct 31, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Sep 5, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-108381
Source: Form D, filed Mar 7, 2011. 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.
| Name | Reported role |
|---|---|
| James P. Rankin | Director |
| Kevin Williams | Director |
| Michelle Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walkers House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9001
George Town, Grand Cayman, E9, KY1-9001