PM Manager Fund, SPC-Segregated Portfolio 40 — Form D/A

PM Manager Fund, SPC-Segregated Portfolio 40 of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-04-14. $119.7M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2016-04-14
• Form: D/A
• Accession: 0001507943-16-000219
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $119.7M
• Minimum investment: $250K
• Investors: 23
• Date of first sale: 2015-04-01
• Security types: fund interests
• SEC file number: 021-237930

Issuer

• Name: PM Manager Fund, SPC-Segregated Portfolio 40
• CIK: 0001639470
• Entity type: Corporation
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2015
• Address: 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN, E9, KY1-9005
• Phone: 345-914-3180

Officers, directors & promoters (7)

Other filings by this issuer (5)

More

• CIK 1639470 on SEC EDGAR (source of record)
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