Form D · Hedge Fund
PM Manager Fund, SPC - Segregated Portfolio 16
Grand Cayman, E9 · CIK 0001471883
Offering snapshot reported Sep 13, 2019 · SEC filing
- Reported sold
- $46M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 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$22,715,056 → $45,960,068
- Reported investors15 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2019 | Amendment | $45,960,068 | $23,245,012vs Sep 14, 2018 | 9 | SEC filing |
| Sep 14, 2018 | Amendment | $22,715,056 | -$79,093,768vs Sep 18, 2017 | 15 | SEC filing |
| Sep 18, 2017 | Amendment | $101,808,824 | -$86,418,125vs Sep 16, 2016 | 19 | SEC filing |
| Sep 16, 2016 | Amendment | $188,226,949 | $75,451,118vs Oct 1, 2010 | 26 | SEC filing |
| Sep 15, 2015 | Amendment | $196,608,949 | $83,833,118vs Oct 1, 2010 | 24 | SEC filing |
| Sep 18, 2014 | Amendment | $184,157,065 | $71,381,234vs Oct 1, 2010 | 24 | SEC filing |
| Sep 17, 2013 | Amendment | $135,274,990 | $22,499,159vs Oct 1, 2010 | 24 | SEC filing |
| Sep 14, 2012 | Amendment | $204,633,340 | $91,857,509vs Oct 1, 2010 | 8 | SEC filing |
| Sep 16, 2011 | Amendment | $170,835,311 | $58,059,480vs Oct 1, 2010 | 9 | SEC filing |
| Oct 1, 2010 | Amendment | $112,775,831 | -$5,548,000vs Sep 15, 2009 | 7 | SEC filing |
| Sep 15, 2009 | Initial | $118,323,831 | No comparison | 5 | 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
- 021-134453
Source: Form D, filed Sep 13, 2019. 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 16
Investment adviser: RK CAPITAL MANAGEMENT, LLC
- Gross asset value
- $52.8M
- Beneficial owners
- 12
- ADV minimum commitment
- $250K
Reported in Form ADV on Apr 28, 2020. 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
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1417707 · Apr 28, 2020 · Schedule D 7.B.(1), fund 805-2265016393
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 |
| 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, KYI-9005