Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 23

Grand Cayman, E9 · CIK 0001490021

Offering snapshot reported Apr 25, 2014 · SEC filing

Reported sold
$42.9M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 12, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.1M$60.3MApr 23, 2010: $50,180,000.00Apr 23, 2010Apr 25, 2011: $60,279,000.00Apr 25, 2011Apr 24, 2012: $55,149,000.00Apr 24, 2012Apr 24, 2013: $53,676,371.00Apr 24, 2013Apr 25, 2014: $42,890,121.00Apr 25, 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$50,180,000 → $42,890,121
  • Reported investors21 → 17
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2014Amendment$42,890,121-$7,289,879vs Apr 23, 201017SEC filing
Apr 24, 2013Amendment$53,676,371$3,496,371vs Apr 23, 201029SEC filing
Apr 24, 2012Amendment$55,149,000$4,969,000vs Apr 23, 201019SEC filing
Apr 25, 2011Amendment$60,279,000$10,099,000vs Apr 23, 201024SEC filing
Apr 23, 2010Initial$50,180,000No comparison21SEC 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
021-141055

Source: Form D, filed Apr 25, 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 23

Investment adviser: ELBROOK HOLDINGS, LLC

Gross asset value
$47.7M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 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 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

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

Filing source

Form ADV 891405 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-5862576633

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
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