Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 22

Grand Cayman, E9 · CIK 0001486547

Offering snapshot reported Mar 31, 2014 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.2M$128MMar 12, 2010: $79,600,000.00Mar 12, 2010Mar 21, 2013: $120,247,895.00Mar 21, 2013Mar 31, 2014: $128,421,937.00Mar 31, 2014

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$79,600,000 → $128,421,937
  • Reported investors24 → 21
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2014Amendment$128,421,937$48,821,937vs Mar 12, 201021SEC filing
Mar 21, 2013Amendment$120,247,895$40,647,895vs Mar 12, 201023SEC filing
Mar 12, 2010Initial$79,600,000No comparison24SEC 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
021-139549

Source: Form D, filed Mar 31, 2014. 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 22

Investment adviser: AMBER CAPITAL LP

Gross asset value
$56.6M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 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, LLP GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

Filing source

Form ADV 895498 · Mar 26, 2015 · Schedule D 7.B.(1), fund 805-2851593116

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
Kevin Williams Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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