Form D · Hedge Fund
PM Manager Fund, SPC - Segregated Portfolio 11
Grand Cayman, E9 · CIK 0001464236
Offering snapshot reported Aug 2, 2010 · SEC filing
- Reported sold
- $9.72M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2009 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$126,616,572 → $9,720,790
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2010 | Amendment | $9,720,790 | -$116,895,782vs May 15, 2009 | 2 | SEC filing |
| May 15, 2009 | Initial | $126,616,572 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-131260
Minimum Investment listed in Item 11, may be waived at the sole discretion of the Directors.
Source: Form D, filed Aug 2, 2010. 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 |
|---|---|
| Von Hughes | Director |
| Kevin Williams | Director |
| Michelle Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walker House, 87 Mary Street Georgetown
Grand Cayman, E9, 00000
Grand Cayman, E9, 00000