Form D · Hedge Fund

PM Manager Fund, SPC - Segregated Portfolio 15

Grand Cayman, E9 · CIK 0001471882

Offering snapshot reported Sep 15, 2015 · SEC filing

Reported sold
$80M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.3M$157MSep 15, 2009: $80,550,000.00Sep 15, 2009Oct 1, 2010: $141,280,000.00Sep 16, 2011: $156,573,000.00Sep 14, 2012: $149,857,000.00Sep 17, 2013: $106,066,902.00Sep 18, 2014: $131,956,754.00Sep 15, 2015: $79,966,754.00Sep 15, 2015

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$141,280,000 → $79,966,754
  • Reported investors24 → 21
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2015Amendment$79,966,754-$61,313,246vs Oct 1, 201021SEC filing
Sep 18, 2014Amendment$131,956,754-$9,323,246vs Oct 1, 201021SEC filing
Sep 17, 2013Amendment$106,066,902-$35,213,098vs Oct 1, 201021SEC filing
Sep 14, 2012Amendment$149,857,000$8,577,000vs Oct 1, 201021SEC filing
Sep 16, 2011Amendment$156,573,000$15,293,000vs Oct 1, 201026SEC filing
Oct 1, 2010Amendment$141,280,000$60,730,000vs Sep 15, 200924SEC filing
Sep 15, 2009Initial$80,550,000No comparison23SEC 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
021-134452

Source: Form D, filed Sep 15, 2015. 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 15

Investment adviser: LANCASTER INVESTMENT MANAGEMENT LLP

Gross asset value
$184M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Jan 25, 2016. 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 LLP GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 971725 · Jan 25, 2016 · Schedule D 7.B.(1), fund 805-1335037399

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
John Ackerley 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:
190 Elgin Ave George Town
Grand Cayman, E9, KYI-9005