Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 28

Grand Cayman, E9 · CIK 0001549658

Offering snapshot reported May 14, 2013 · SEC filing

Reported sold: $84.1M
Investors reported: 21
Minimum accepted: $250K
First sale: May 1, 2012

Fundraising history

Reported sold

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$75,665,000 → $84,135,000
Reported investors20 → 21
Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2013	Amendment	$84,135,000	$8,470,000vs May 11, 2012	21	SEC filing
May 11, 2012	Initial	$75,665,000	No comparison	20	SEC 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: 021-178113

Source: Form D, filed May 14, 2013. 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 28

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $8.49M
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Feb 21, 2014. 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 789080 · Feb 21, 2014 · Schedule D 7.B.(1), fund 805-4270220083

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PM Manager Fund, SPC-Segregated Portfolio 22	Mar 31, 2014	$128,421,937	21
PM Manager Fund, SPC-Segregated Portfolio 23	Apr 25, 2014	$42,890,121	17
PM Manager Fund, SPC-Segregated Portfolio 24	Sep 16, 2011	$0	0
PM Manager Fund, SPC - Segregated Portfolio 25	Apr 8, 2021	$45,880,399	Not reported
PM Manager Fund, SPC - Segregated Portfolio 26	Mar 21, 2013	$89,483,457	18
PM Manager Fund, SPC - Segregated Portfolio 27	May 11, 2011	$100,210,000	22
PM Manager Fund, SPC-Segregated Portfolio 28 (this fund)	May 14, 2013	$84,135,000	21
PM Manager Fund, SPC-Segregated Portfolio 29	Apr 10, 2018	$195,870,000	19
PM Manager Fund, SPC-Segregated Portfolio 30	Apr 11, 2017	$74,246,000	21
PM Manager Fund, SPC - Segregated Portfolio 31	Mar 8, 2019	$29,244,384	8
PM Manager Fund, SPC-Segregated Portfolio 32	Oct 16, 2014	$111,265,000	22
PM Manager Fund, SPC-Segregated Portfolio 33	Apr 7, 2023	$53,322,127	34

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
Name	Reported role
Charles R. Nightingale	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