Form D · Hedge Fund

PM Manager Fund, SPC - Segregated Portfolio 19

Grand Cayman, E9 · CIK 0001476195

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold
$42.8M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
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$95.5M$191MNov 10, 2009: $85,370,000.00Nov 10, 2009Nov 12, 2010: $118,735,000.00Nov 9, 2011: $190,958,000.00Nov 14, 2012: $186,437,400.00Nov 15, 2013: $107,468,404.00Nov 12, 2014: $117,757,318.00Nov 12, 2015: $138,977,318.00Nov 14, 2016: $73,642,317.00Nov 14, 2017: $42,822,317.00Nov 14, 2017

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$73,642,317 → $42,822,317
  • Reported investors18 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2017Amendment$42,822,317-$30,820,000vs Nov 14, 201613SEC filing
Nov 14, 2016Amendment$73,642,317-$45,092,683vs Nov 12, 201018SEC filing
Nov 12, 2015Amendment$138,977,318$20,242,318vs Nov 12, 201017SEC filing
Nov 12, 2014Amendment$117,757,318-$977,682vs Nov 12, 201019SEC filing
Nov 15, 2013Amendment$107,468,404-$11,266,596vs Nov 12, 201023SEC filing
Nov 14, 2012Amendment$186,437,400$67,702,400vs Nov 12, 201022SEC filing
Nov 9, 2011Amendment$190,958,000$72,223,000vs Nov 12, 201025SEC filing
Nov 12, 2010Amendment$118,735,000$33,365,000vs Nov 10, 200923SEC filing
Nov 10, 2009Initial$85,370,000No comparison20SEC 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
021-135997

Source: Form D, filed Nov 14, 2017. 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 19

Investment adviser: ERIM LLP

Gross asset value
$214M
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Jun 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

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

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

Filing source

Form ADV 1119182 · Jun 1, 2017 · Schedule D 7.B.(1), fund 805-7721644308

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