Form D · Hedge Fund
PM Manager Fund, SPC-Segregated Portfolio 33
Grand Cayman, E9 · CIK 0001591418
Offering snapshot reported Apr 7, 2023 · SEC filing
- Reported sold
- $53.3M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$79,698,654 → $53,322,127
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2023 | Amendment | $53,322,127 | -$26,376,527vs Apr 8, 2022 | 34 | SEC filing |
| Apr 8, 2022 | Amendment | $79,698,654 | $70,404,038vs Apr 8, 2021 | 34 | SEC filing |
| Apr 8, 2021 | Amendment | $9,294,616 | -$19,936,776vs Oct 15, 2020 | 38 | SEC filing |
| Oct 15, 2020 | Amendment | $29,231,392 | $1,007,392vs Nov 8, 2019 | 40 | SEC filing |
| Nov 8, 2019 | Amendment | $28,224,000 | -$28,715,000vs Nov 9, 2018 | 12 | SEC filing |
| Nov 9, 2018 | Amendment | $56,939,000 | -$92,941,000vs Nov 14, 2017 | 17 | SEC filing |
| Nov 14, 2017 | Amendment | $149,880,000 | -$5,625,000vs Nov 14, 2016 | 21 | SEC filing |
| Nov 14, 2016 | Amendment | $155,505,000 | -$45,890,000vs Nov 12, 2015 | 27 | SEC filing |
| Nov 12, 2015 | Initial | $201,395,000 | No comparison | 25 | SEC filing |
| Nov 12, 2014 | Initial | $134,675,000 | No comparison | 23 | SEC filing |
| Nov 12, 2013 | Initial | $87,300,000 | 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
- 021-251145
Source: Form D, filed Apr 7, 2023. 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 33
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $88.1M
- Beneficial owners
- 4
- ADV minimum commitment
- $250K
Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2103135 · May 8, 2026 · Schedule D 7.B.(1), fund 805-3780427914
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.
| Name | Reported role |
|---|---|
| John Ackerley | Director |
| Vincent Cuticello | 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:Grand Cayman, E9, KY1-9005