0001565908-14-000048.txt : 20140425 0001565908-14-000048.hdr.sgml : 20140425 20140424181625 ACCESSION NUMBER: 0001565908-14-000048 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PM Manager Fund, SPC-Segregated Portfolio 23 CENTRAL INDEX KEY: 0001490021 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141055 FILM NUMBER: 14782677 BUSINESS ADDRESS: STREET 1: WALKER HOUSE, 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-814-4684 MAIL ADDRESS: STREET 1: WALKER HOUSE, 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0707 D/A LIVE 0001490021 PM Manager Fund, SPC-Segregated Portfolio 23 190 ELGIN AVE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-914-3180 CAYMAN ISLANDS None None Corporation true 2010 John Ackerley Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director c/o Carne Global Financial Services (Cayman) Limited Michelle M. Wilson-Clarke Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director c/o Carne Global Financial Services (Cayman) Limited 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 06b 3C 3C.7 true 0000898432-10-000598 2010-04-12 true true false 250000 Indefinite 42890121 Indefinite false 17 0 0 0 false PM Manager Fund, SPC-Segregated Portfolio 23 /s/ Charles R. Nightingale Charles R. Nightingale Director 2014-04-24