PM Manager Fund, SPC - Segregated Portfolio 14

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Ackerley, Michelle M. Wilson-Clarke, Sean Fang, Carlos Ferreira, Vincent Cuticello, Charles R. Nightingale, Kevin Williams, James P. Rankin, Michelle Wilson-Clarke
Entity Type
Corporation
CIK
0001469695
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2024 Pooled Investment Fund $0 $40,303,580 Indefinite Indefinite 8/1/2009 8/6/2024 D/A 000089843224000665
7/15/2024 Pooled Investment Fund $0 $40,303,580 Indefinite Indefinite 8/1/2009 7/15/2024 D/A 000089843224000574
4/5/2024 Pooled Investment Fund -$104,406,000 $40,303,580 Indefinite Indefinite 8/1/2009 4/5/2024 D/A 000089843224000277
4/7/2023 Pooled Investment Fund $74,408,765 $144,709,580 Indefinite Indefinite 8/1/2009 4/7/2023 D/A 000178334323000009
4/8/2022 Pooled Investment Fund $49,540,942 $70,300,815 Indefinite Indefinite 8/1/2009 4/8/2022 D/A 000178334322000009
4/8/2021 Pooled Investment Fund -$173,499,832 $20,759,873 Indefinite Indefinite 8/1/2009 4/8/2021 D/A 000178334321000024
10/15/2020 Pooled Investment Fund $131,888,852 $194,259,705 Indefinite Indefinite 8/1/2009 10/15/2020 D/A 000178334320000034
3/6/2020 Pooled Investment Fund -$220,882,310 $62,370,853 Indefinite Indefinite 8/1/2009 3/6/2020 D/A 000150794320000030
3/8/2019 Pooled Investment Fund -$117,940,863 $165,312,300 Indefinite Indefinite 8/1/2009 3/8/2019 D/A 000172448519000022
3/8/2018 Pooled Investment Fund $74,375,302 $283,253,163 Indefinite Indefinite 8/1/2009 3/8/2018 D/A 000172448518000038
3/8/2017 Pooled Investment Fund -$91,258,535 $208,877,861 Indefinite Indefinite 8/1/2009 3/8/2017 D/A 000165982817000022
3/8/2016 Pooled Investment Fund $170,696,396 $300,136,396 Indefinite Indefinite 8/1/2009 3/7/2016 D/A 000150794316000181
3/13/2015 Pooled Investment Fund $174,641,038 $304,081,038 Indefinite Indefinite 8/1/2009 3/10/2015 D/A 000150794315000052
3/31/2014 Pooled Investment Fund $73,796,038 $203,236,038 Indefinite Indefinite 8/1/2009 3/28/2014 D/A 000156590814000031
3/21/2013 Pooled Investment Fund -$26,552,137 $102,887,863 Indefinite Indefinite 8/1/2009 3/19/2013 D/A 000156590813000025
10/1/2010 Pooled Investment Fund $34,700,000 $129,440,000 Indefinite Indefinite 8/1/2009 10/1/2010 D/A 000089843210001303
8/13/2009 Pooled Investment Fund $94,740,000 $94,740,000 Indefinite Indefinite 8/1/2009 8/10/2009 D 000089843209001045