Form D · Pooled Investment Fund

PNMAC Mortgage Opportunity (offshore) Fund, Ltd

George Town, Grand Cayman, E9 · CIK 0001443072

Offering snapshot reported Apr 17, 2009 · SEC filing

Reported sold
$45M
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
Apr 17, 2009Initial$45,000,000No comparisonNot reportedSEC 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
021-130346

Source: Form D, filed Apr 17, 2009. 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

MORTGAGE OPPORTUNITY (OFFSHORE) FUND, LTD.

Investment adviser: PNMAC CAPITAL MANAGEMENT, LLC

Gross asset value
$5.7M
Beneficial owners
5
ADV minimum commitment
$100M

Reported in Form ADV on Jun 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

DELIOTTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1215694 · Jun 15, 2018 · Schedule D 7.B.(1), fund 805-9084957339

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
Andrew Edgington Director
Alison Martinson Director
Pnmac Capital Management, Llc Pnmac Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002