Form D · Hedge Fund

PM Manager Fund SPC - Segregated Portfolio 45

Grand Cayman, E9 · CIK 0001709005

Offering snapshot reported Apr 7, 2023 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.8M$136MJun 12, 2017: $105,720,000.00Jun 12, 2017Jun 12, 2018: $135,545,000.00Jun 12, 2019: $122,551,668.00Jun 15, 2020: $53,826,039.00Oct 15, 2020: $48,218,404.00Apr 8, 2021: $53,129,299.00Apr 8, 2022: $15,483,382.00Apr 7, 2023: $34,083,896.00Apr 7, 2023

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$15,483,382 → $34,083,896

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2023Amendment$34,083,896$18,600,514vs Apr 8, 202222SEC filing
Apr 8, 2022Amendment$15,483,382-$37,645,917vs Apr 8, 202122SEC filing
Apr 8, 2021Amendment$53,129,299$4,910,895vs Oct 15, 202024SEC filing
Oct 15, 2020Amendment$48,218,404-$5,607,635vs Jun 15, 202023SEC filing
Jun 15, 2020Amendment$53,826,039-$81,718,961vs Jun 12, 201822SEC filing
Jun 12, 2019Amendment$122,551,668-$12,993,332vs Jun 12, 201814SEC filing
Jun 12, 2018Amendment$135,545,000$29,825,000vs Jun 12, 201716SEC filing
Jun 12, 2017Initial$105,720,000No comparison16SEC 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
021-288556

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 45

Investment adviser: SANDBAR ASSET MANAGEMENT LLP

Gross asset value
$76.1M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Oct 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GEORGE TOWN, 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 CAYMAN BAY, Cayman Islands Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

Filing source

Form ADV 1681403 · Oct 14, 2022 · Schedule D 7.B.(1), fund 805-7101835907

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
Carlos Ferreira 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