Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 40

Grand Cayman, E9 · CIK 0001639470

Offering snapshot reported Apr 13, 2020 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.3M$155MApr 14, 2015: $71,315,000.00Apr 14, 2015Apr 14, 2016: $119,720,000.00Apr 14, 2016Apr 11, 2017: $127,310,000.00Apr 11, 2017Apr 10, 2018: $154,533,359.00Apr 10, 2018Apr 10, 2019: $37,835,549.00Apr 10, 2019Apr 13, 2020: $12,201,263.00Apr 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 sold$154,533,359 → $12,201,263
  • Reported investors20 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2020Amendment$12,201,263-$142,332,096vs Apr 10, 201824SEC filing
Apr 10, 2019Amendment$37,835,549-$116,697,810vs Apr 10, 201812SEC filing
Apr 10, 2018Amendment$154,533,359$27,223,359vs Apr 11, 201720SEC filing
Apr 11, 2017Amendment$127,310,000$7,590,000vs Apr 14, 201620SEC filing
Apr 14, 2016Amendment$119,720,000$48,405,000vs Apr 14, 201523SEC filing
Apr 14, 2015Initial$71,315,000No comparison17SEC 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
021-237930

Source: Form D, filed Apr 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 40

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$70.7M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Jan 4, 2021. 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 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 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

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

Filing source

Form ADV 1476051 · Jan 4, 2021 · Schedule D 7.B.(1), fund 805-5708356505

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 Avenue George Town
Grand Cayman, E9, KY1-9005