Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 29

Grand Cayman, E9 · CIK 0001546954

Offering snapshot reported Apr 10, 2018 · SEC filing

Reported sold
$196M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$213MApr 11, 2012: $84,660,000.00Apr 11, 2012Apr 12, 2013: $201,401,089.00Apr 11, 2014: $206,660,000.00Apr 14, 2015: $210,000,000.00Apr 14, 2016: $207,287,875.00Apr 11, 2017: $212,964,000.00Apr 10, 2018: $195,870,000.00Apr 10, 2018

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$212,964,000 → $195,870,000
  • Reported investors23 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2018Amendment$195,870,000-$17,094,000vs Apr 11, 201719SEC filing
Apr 11, 2017Amendment$212,964,000$5,676,125vs Apr 14, 201623SEC filing
Apr 14, 2016Amendment$207,287,875$122,627,875vs Apr 11, 201228SEC filing
Apr 14, 2015Amendment$210,000,000$125,340,000vs Apr 11, 201226SEC filing
Apr 11, 2014Amendment$206,660,000$122,000,000vs Apr 11, 201224SEC filing
Apr 12, 2013Amendment$201,401,089$116,741,089vs Apr 11, 201224SEC filing
Apr 11, 2012Initial$84,660,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176504

Source: Form D, filed Apr 10, 2018. 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 29

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$534K
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1711891 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-7763583604

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
N/A Pacific Alternative Asset Management Company, Llc Executive
Kevin Williams Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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