PCH Manager Fund, SPC-Segregated Portfolio 205

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001658381
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
11/9/2018 Pooled Investment Fund -$39,810,000 $125,410,000 Indefinite Indefinite 11/5/2015 11/9/2018 D/A 000172448518000121
11/14/2017 Pooled Investment Fund $47,070,000 $165,220,000 Indefinite Indefinite 11/5/2015 11/14/2017 D/A 000165982817000085
11/14/2016 Pooled Investment Fund $36,240,000 $118,150,000 Indefinite Indefinite 11/5/2015 11/14/2016 D/A 000165982816000004
11/17/2015 Pooled Investment Fund $81,910,000 $81,910,000 Indefinite Indefinite 11/5/2015 11/16/2015 D 000150794315000135