Form D · Hedge Fund

PM Manager Fund, SPC-Segregated Portfolio 41

Grand Cayman, E9 · CIK 0001660048

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$98.4M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.2M$98.4MDec 8, 2015: $56,530,000.00Dec 8, 2015Dec 2, 2016: $98,365,000.00Dec 2, 2016

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$56,530,000 → $98,365,000
  • Reported investors19 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Amendment$98,365,000$41,835,000vs Dec 8, 201522SEC filing
Dec 8, 2015Initial$56,530,000No comparison19SEC 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
021-252636

Source: Form D, filed Dec 2, 2016. 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 41

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$3.04M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Oct 24, 2018. 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 GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1243770 · Oct 24, 2018 · Schedule D 7.B.(1), fund 805-1322134047

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
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
Grand Cayman, E9, KY1-1204