PM Manager Fund, SPC-Segregated Portfolio 23 — Form D/A

PM Manager Fund, SPC-Segregated Portfolio 23 of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2011-04-25. $60.3M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2011-04-25
• Form: D/A
• Accession: 0001507943-11-000004
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $60.3M
• Minimum investment: $1.0M
• Investors: 24
• Date of first sale: 2010-04-12
• Security types: fund interests
• SEC file number: 021-141055

Issuer

• Name: PM Manager Fund, SPC-Segregated Portfolio 23
• CIK: 0001490021
• Entity type: Corporation
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2010
• Address: 190 ELGIN AVE, GRAND CAYMAN, E9, KY1-9005
• Phone: 345-914-3180

Officers, directors & promoters (6)

Other filings by this issuer (4)

More

• CIK 1490021 on SEC EDGAR (source of record)
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