Form D · Hedge Fund

PM manager Fund, SPC - Segregated Portfolio 12

Grand Cayman, E9 · CIK 0001468380

Offering snapshot reported Jul 27, 2011 · SEC filing

Reported sold
$19.7M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.3MJul 15, 2009: $3,400,000.00Jul 15, 2009Jul 27, 2010: $20,325,960.00Jul 27, 2010Jul 27, 2011: $19,737,960.00Jul 27, 2011

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.

  • Reported sold$20,325,960 → $19,737,960
  • Reported investors7 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2011Amendment$19,737,960-$588,000vs Jul 27, 20106SEC filing
Jul 27, 2010Amendment$20,325,960$16,925,960vs Jul 15, 20097SEC filing
Jul 15, 2009Initial$3,400,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132781
Minimum investment above subject to reduction at the discretion of the Directors.

Source: Form D, filed Jul 27, 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.

People and organizations reported in Form D filings
NameReported role
James P. Rankin Director
Kevin Williams Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House 87 Mary Street
Grand Cayman, E9, 00000