Form D · Hedge Fund
PM Manager Fund, SPC - Segregated Portfolio 14
Grand Cayman, E9 · CIK 0001469695
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $76.5M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 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$72,006,580 → $76,506,580
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $76,506,580 | $4,500,000vs Aug 7, 2025 | 39 | SEC filing |
| Aug 7, 2025 | Amendment | $72,006,580 | No comparison | Not reported | SEC filing |
| Aug 7, 2024 | Amendment | $40,303,580 | $0vs Jul 15, 2024 | 39 | SEC filing |
| Jul 15, 2024 | Amendment | $40,303,580 | $0vs Apr 5, 2024 | 39 | SEC filing |
| Apr 5, 2024 | Amendment | $40,303,580 | -$104,406,000vs Apr 7, 2023 | 39 | SEC filing |
| Apr 7, 2023 | Amendment | $144,709,580 | $74,408,765vs Apr 8, 2022 | 39 | SEC filing |
| Apr 8, 2022 | Amendment | $70,300,815 | $49,540,942vs Apr 8, 2021 | 39 | SEC filing |
| Apr 8, 2021 | Amendment | $20,759,873 | No comparison | Not reported | SEC filing |
| Oct 15, 2020 | Amendment | $194,259,705 | $131,888,852vs Mar 6, 2020 | 52 | SEC filing |
| Mar 6, 2020 | Amendment | $62,370,853 | -$220,882,310vs Mar 8, 2018 | 50 | SEC filing |
| Mar 8, 2019 | Amendment | $165,312,300 | -$117,940,863vs Mar 8, 2018 | 17 | SEC filing |
| Mar 8, 2018 | Amendment | $283,253,163 | $74,375,302vs Mar 8, 2017 | 23 | SEC filing |
| Mar 8, 2017 | Amendment | $208,877,861 | -$91,258,535vs Mar 8, 2016 | 26 | SEC filing |
| Mar 8, 2016 | Amendment | $300,136,396 | $170,696,396vs Oct 1, 2010 | 28 | SEC filing |
| Mar 13, 2015 | Amendment | $304,081,038 | $174,641,038vs Oct 1, 2010 | 26 | SEC filing |
| Mar 31, 2014 | Amendment | $203,236,038 | $73,796,038vs Oct 1, 2010 | 22 | SEC filing |
| Mar 21, 2013 | Amendment | $102,887,863 | -$26,552,137vs Oct 1, 2010 | 22 | SEC filing |
| Oct 1, 2010 | Amendment | $129,440,000 | $34,700,000vs Aug 13, 2009 | 23 | SEC filing |
| Aug 13, 2009 | Initial | $94,740,000 | No comparison | 18 | 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
- 021-133622
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
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
Investment adviser: TIG ADVISORS LLC
- Gross asset value
- $274M
- Beneficial owners
- 3
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 1096
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 2065413 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1808330592
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.
| Name | Reported role |
|---|---|
| John Ackerley | Director |
| Vincent Cuticello | Director |
| Sean Fang | Director |
| Carlos Ferreira | Director |
| 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:Grand Cayman, E9, KY1-9005