Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 30

Grand Cayman, E9 · CIK 0001548244

Offering snapshot reported Apr 11, 2017 · SEC filing

Reported sold
$74.2M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 16, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$261MApr 27, 2012: $100,080,000.00Apr 27, 2012Apr 30, 2013: $97,807,246.00Apr 30, 2013May 1, 2014: $261,461,000.00May 1, 2014Apr 14, 2015: $205,481,000.00Apr 14, 2015Apr 14, 2016: $127,945,466.00Apr 14, 2016Apr 11, 2017: $74,246,000.00Apr 11, 2017

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$127,945,466 → $74,246,000
  • Reported investors26 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2017Amendment$74,246,000-$53,699,466vs Apr 14, 201621SEC filing
Apr 14, 2016Amendment$127,945,466$27,865,466vs Apr 27, 201226SEC filing
Apr 14, 2015Amendment$205,481,000$105,401,000vs Apr 27, 201225SEC filing
May 1, 2014Amendment$261,461,000$161,381,000vs Apr 27, 201226SEC filing
Apr 30, 2013Amendment$97,807,246-$2,272,754vs Apr 27, 201225SEC filing
Apr 27, 2012Initial$100,080,000No 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
021-177380

Source: Form D, filed Apr 11, 2017. 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 30

Investment adviser: CARRHAE CAPITAL, LLP

Gross asset value
$12M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Apr 23, 2018. 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 GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO, INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO, INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 1096

Filing source

Form ADV 1211644 · Apr 23, 2018 · Schedule D 7.B.(1), fund 805-9683885311

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
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