Form D · Hedge Fund

PM Manager Fund, SPC - Segregated Portfolio 31

Grand Cayman, E9 · CIK 0001571772

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold: $29.2M
Investors reported: 8
Minimum accepted: $250K
First sale: Mar 1, 2013

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$66,084,645 → $29,244,384
Reported investors13 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2019	Amendment	$29,244,384	-$36,840,261vs Mar 8, 2018	8	SEC filing
Mar 8, 2018	Amendment	$66,084,645	$62,231,182vs Mar 8, 2017	13	SEC filing
Mar 8, 2017	Amendment	$3,853,463	-$73,497,866vs Mar 8, 2016	18	SEC filing
Mar 8, 2016	Amendment	$77,351,329	No comparison	20	SEC filing
Mar 13, 2015	Amendment	$90,157,856	No comparison	19	SEC filing
Mar 31, 2014	Amendment	$135,027,372	No comparison	22	SEC 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: 021-193441

Source: Form D, filed Mar 8, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 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	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 (this fund)	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
PM Manager Fund, SPC-Segregated Portfolio 34	Mar 13, 2015	$120,806,000	22
PM Manager Fund, SPC-Segregated Portfolio 35	May 4, 2018	$97,228,653	16
PM Manager Fund, SPC-Segregated Portfolio 36	May 13, 2020	$2,386,691	3

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
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 Ave George Town
Grand Cayman, E9, KYI-9005