Form D · Hedge Fund

PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13

Grand Cayman, E9 · CIK 0001468378

Offering snapshot reported Jul 29, 2013 · SEC filing

Reported sold
$88.8M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 7, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.4M$147MJul 15, 2009: $100,050,000.00Jul 15, 2009Jul 27, 2010: $126,100,000.00Jul 27, 2010Jul 27, 2011: $146,760,000.00Jul 27, 2011Jul 26, 2012: $135,114,000.00Jul 26, 2012Jul 29, 2013: $88,827,985.00Jul 29, 2013

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$126,100,000 → $88,827,985
  • Reported investors25 → 20
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2013Amendment$88,827,985-$37,272,015vs Jul 27, 201020SEC filing
Jul 26, 2012Amendment$135,114,000$9,014,000vs Jul 27, 201024SEC filing
Jul 27, 2011Amendment$146,760,000$20,660,000vs Jul 27, 201025SEC filing
Jul 27, 2010Amendment$126,100,000$26,050,000vs Jul 15, 200925SEC filing
Jul 15, 2009Initial$100,050,000No comparison22SEC 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
021-132784
Minimum investment above may be waived at the discretion of the directors.

Source: Form D, filed Jul 29, 2013. 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

JANA INVESTMENTS FUND II

Investment adviser: JANA PARTNERS LLC

Gross asset value
$207M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

Filing source

Form ADV 712971 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-1912348291

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
NameReported role
Charles R. Nightingale Director
James P. Rankin Director
Kevin Williams Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Ave George Town
Grand Cayman, E9, KY1-9005