Form D · Hedge Fund

PM Manager Fund SPC - Segregated Portfolio 44

Grand Cayman, E9 · CIK 0001689483

Offering snapshot reported Aug 7, 2025 · SEC filing

Reported sold
$15.6M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2025Amendment$15,646,299No comparisonNot reportedSEC filing
Aug 7, 2024Amendment$24,360,299$0vs Jul 15, 202422SEC filing
Jul 15, 2024Amendment$24,360,299$0vs Apr 5, 202422SEC filing
Apr 5, 2024Amendment$24,360,299-$4,257,000vs Apr 7, 202322SEC filing
Apr 7, 2023Amendment$28,617,299$24,801,298vs Apr 8, 202222SEC filing
Apr 8, 2022Amendment$3,816,001-$22,368,297vs Apr 8, 202122SEC filing
Apr 8, 2021Amendment$26,184,298No comparisonNot reportedSEC filing
Oct 5, 2020Amendment$14,694,298-$39,847,286vs Nov 9, 201820SEC filing
Nov 9, 2018Amendment$54,541,584-$15,728,416vs Nov 13, 201713SEC filing
Nov 13, 2017Amendment$70,270,000-$9,570,000vs Nov 10, 201616SEC filing
Nov 10, 2016Initial$79,840,000No comparison19SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-274279

Source: Form D, filed Aug 7, 2025. 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 44

Investment adviser: GREENHOUSE FUNDS LLLP

Gross asset value
$117M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC 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
Prime broker J.P. MORGAN SECURITIES LLC 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

DELOITTE & TOUCHE, LLP
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

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

Filing source

Form ADV 2131090 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-2337395654

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
Vincent Cuticello Director
Sean Fang Director
Carlos Ferreira Director
Charles R. Nightingale Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005