PM Manager Fund, SPC - Segregated Portfolio 31 — Form D

PM Manager Fund, SPC - Segregated Portfolio 31 of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-18. $110.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-03-18
Form: D
Accession: 0001565908-13-000019
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $110.6M
Minimum investment: $250K
Investors: 20
Date of first sale: 2013-03-01
Security types: fund interests
SEC file number: 021-193441

Issuer

Name: PM Manager Fund, SPC - Segregated Portfolio 31
CIK: 0001571772
Entity type: Corporation
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2013
Address: 190 ELGIN AVE, GRAND CAYMAN, E9, KYI-9005
Phone: 345-914-3180

Officers, directors & promoters (5)

Name	Role	Location
John Ackerley	Director	Grand Cayman, E9
KEVIN WILLIAMS	Director	Irvine, CA
Carlos M Ferreira	Director	Irvine, CA
Michelle M Wilson-Clarke	Director	Grand cayman, E9
Charles R Nightingale	Director	Irvine, CA

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2019-03-08	D/A	—	$29.2M
2018-03-08	D/A	—	$66.1M
2017-03-08	D/A	—	$3.9M
2016-03-08	D/A	—	$77.4M
2015-03-13	D/A	—	$90.2M
2014-03-31	D/A	—	$135.0M

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