Form D · Hedge Fund

PM Manager Fund, SPC. - Segregated Portfolio 47

Grand Caymans, E9 · CIK 0001843540

Offering snapshot reported Aug 7, 2024 · SEC filing

Reported sold
$84.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.5M$113MApr 8, 2021: $113,098,399.00Apr 8, 2021Apr 8, 2022: $105,478,399.00Apr 8, 2022Apr 10, 2023: $105,446,316.00Apr 10, 2023Apr 5, 2024: $84,238,316.00Jul 15, 2024: $84,238,316.00Aug 7, 2024: $84,238,316.00Aug 7, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2024Amendment$84,238,316$0vs Jul 15, 202415SEC filing
Jul 15, 2024Amendment$84,238,316$0vs Apr 5, 202415SEC filing
Apr 5, 2024Amendment$84,238,316-$21,208,000vs Apr 10, 202315SEC filing
Apr 10, 2023Amendment$105,446,316-$32,083vs Apr 8, 202215SEC filing
Apr 8, 2022Amendment$105,478,399-$7,620,000vs Apr 8, 202115SEC filing
Apr 8, 2021Amendment$113,098,399No comparisonNot reportedSEC filing
Feb 5, 2021Initial$95,863,990No comparison13SEC 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
021-388628

Source: Form D, filed Aug 7, 2024. 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 47

Investment adviser: WATERFRONT CAPITAL PARTNERS LLC

Gross asset value
$143M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Mar 19, 2024. 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 GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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
PCAOB 1096

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

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

Filing source

Form ADV 1838154 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-8482597730

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
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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