0001519829-11-000018.txt : 20110916
0001519829-11-000018.hdr.sgml : 20110916
20110916155437
ACCESSION NUMBER: 0001519829-11-000018
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110916
DATE AS OF CHANGE: 20110916
EFFECTIVENESS DATE: 20110916
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PM Manager Fund, SPC - Segregated Portfolio 15
CENTRAL INDEX KEY: 0001471882
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134452
FILM NUMBER: 111095303
BUSINESS ADDRESS:
STREET 1: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KYI-9001
BUSINESS PHONE: 345-814-4684
MAIL ADDRESS:
STREET 1: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KYI-9001
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001471882
PM Manager Fund, SPC - Segregated Portfolio 15
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KYI-9001
345-814-4684
CAYMAN ISLANDS
None
None
Corporation
true
2009
Kevin
Williams
Pacific Alternative Asset Mgmt. Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
Michelle
M.
Wilson-Clarke
Pacific Alternative Asset Mgmt. Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
James
P.
Rankin
Pacific Alternative Asset Mgmt. Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-10-001304
2009-09-01
true
true
false
1000000
Indefinite
156573000
Indefinite
false
26
0
0
0
false
PM Manager Fund, SPC - Segregated Portfolio 15
/s/Kevin Williams
Kevin Williams
Director
2011-09-14