0001519829-12-000080.txt : 20120914 0001519829-12-000080.hdr.sgml : 20120914 20120914153556 ACCESSION NUMBER: 0001519829-12-000080 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: 20120914 DATE AS OF CHANGE: 20120914 EFFECTIVENESS DATE: 20120914 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: 121092595 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 X0706 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 Walkers Fund Services Limited George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9004 Director Charles R. Nightingale 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 250000 Indefinite 149857000 Indefinite false 21 0 0 0 false PM Manager Fund, SPC - Segregated Portfolio 15 /s/Kevin Williams Kevin Williams Director 2012-09-14