PM Manager Fund, SPC - Segregated Portfolio 31

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001571772
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
3/8/2019 Pooled Investment Fund -$36,840,261 $29,244,384 Indefinite Indefinite 3/1/2013 3/8/2019 D/A 000172448519000024
3/8/2018 Pooled Investment Fund $62,231,182 $66,084,645 Indefinite Indefinite 3/1/2013 3/8/2018 D/A 000172448518000036
3/8/2017 Pooled Investment Fund -$73,497,866 $3,853,463 Indefinite Indefinite 3/1/2013 3/8/2017 D/A 000165982817000020
3/8/2016 Pooled Investment Fund -$33,294,214 $77,351,329 Indefinite Indefinite 3/1/2013 3/7/2016 D/A 000150794316000180
3/13/2015 Pooled Investment Fund -$20,487,687 $90,157,856 Indefinite Indefinite 3/1/2013 3/28/2014 D/A 000150794315000054
3/31/2014 Pooled Investment Fund $24,381,829 $135,027,372 Indefinite Indefinite 3/1/2013 3/28/2014 D/A 000156590814000034
3/18/2013 Pooled Investment Fund $110,645,543 $110,645,543 Indefinite Indefinite 3/1/2013 3/15/2013 D 000156590813000019