Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 36

Grand Cayman, E9 · CIK 0001607818

Offering snapshot reported May 13, 2020 · SEC filing

Reported sold
$2.39M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$95.9MMay 14, 2014: $62,100,000.00May 14, 2014May 13, 2015: $95,920,000.00May 12, 2016: $50,599,710.00May 4, 2017: $53,970,000.00May 4, 2018: $40,130,000.00May 3, 2019: $2,386,691.00May 13, 2020: $2,386,691.00May 13, 2020

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 investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2020Amendment$2,386,691$0vs May 3, 20193SEC filing
May 3, 2019Amendment$2,386,691-$37,743,309vs May 4, 20181SEC filing
May 4, 2018Amendment$40,130,000-$13,840,000vs May 4, 20172SEC filing
May 4, 2017Amendment$53,970,000$3,370,290vs May 12, 20162SEC filing
May 12, 2016Amendment$50,599,710-$11,500,290vs May 14, 20142SEC filing
May 13, 2015Amendment$95,920,000$33,820,000vs May 14, 20143SEC filing
May 14, 2014Initial$62,100,000No comparison2SEC 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
021-217361

Source: Form D, filed May 13, 2020. 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 36

Investment adviser: ENDURANT CAPITAL MANAGEMENT LP

Gross asset value
$50.2M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Feb 26, 2020. 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 THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

Filing source

Form ADV 1381783 · Feb 26, 2020 · Schedule D 7.B.(1), fund 805-2531653486

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
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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