Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 32

Grand Cayman, E9 · CIK 0001588739

Offering snapshot reported Oct 16, 2014 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 7, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.6M$111MOct 16, 2013: $50,410,000.00Oct 16, 2013Oct 16, 2014: $111,265,000.00Oct 16, 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$50,410,000 → $111,265,000
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2014Amendment$111,265,000$60,855,000vs Oct 16, 201322SEC filing
Oct 16, 2013Initial$50,410,000No 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
021-204635

Source: Form D, filed Oct 16, 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 32

Investment adviser: PCO INVESTMENT MANAGEMENT LP

Gross asset value
$295M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Oct 1, 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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MORGAN STANLEY & CO. LLC
SEC 8-15869

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

Filing source

Form ADV 949549 · Oct 1, 2015 · Schedule D 7.B.(1), fund 805-8343707842

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
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