Form D · Hedge Fund

PM Manager Fund, SPC - Segregated Portfolio 21

Grand Cayman, E9 · CIK 0001477979

Offering snapshot reported Dec 7, 2012 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.2M$160MDec 7, 2009: $50,000,000.00Dec 7, 2009Dec 7, 2010: $110,515,000.00Dec 7, 2010Dec 7, 2011: $121,996,000.00Dec 7, 2011Dec 7, 2012: $160,340,000.00Dec 7, 2012

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$110,515,000 → $160,340,000
  • Reported investors29 → 30
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2012Amendment$160,340,000$49,825,000vs Dec 7, 201030SEC filing
Dec 7, 2011Amendment$121,996,000$11,481,000vs Dec 7, 201030SEC filing
Dec 7, 2010Amendment$110,515,000$60,515,000vs Dec 7, 200929SEC filing
Dec 7, 2009Initial$50,000,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136686

Source: Form D, filed Dec 7, 2012. 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 21

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$5.67M
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Feb 25, 2015. 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 & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC LONDON, United Kingdom
Prime broker GOLDMAN SACHS & CO LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 881934 · Feb 25, 2015 · Schedule D 7.B.(1), fund 805-7394809762

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
Charles R. Nightingale Director
James P. Rankin Director
Kevin Williams Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Services Limited George Town
Grand Cayman, E9, KY1-9005