Form D · Hedge Fund

PM Manager Fund, SPC - Segregated Portfolio 18

Grand Cayman, E9 · CIK 0001476196

Offering snapshot reported Sep 16, 2011 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.7M$107MNov 10, 2009: $76,220,000.00Nov 10, 2009Nov 12, 2010: $107,350,000.00Nov 12, 2010Sep 16, 2011: $0.00Sep 16, 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$107,350,000 → $0
  • Reported investors23 → 0
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2011Amendment$0-$107,350,000vs Nov 12, 20100SEC filing
Nov 12, 2010Amendment$107,350,000$31,130,000vs Nov 10, 200923SEC filing
Nov 10, 2009Initial$76,220,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135996

Source: Form D, filed Sep 16, 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 George Town
Grand Cayman, E9, KY1-9001