0001519829-11-000040.txt : 20111212
0001519829-11-000040.hdr.sgml : 20111212
20111212170738
ACCESSION NUMBER: 0001519829-11-000040
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: 20111212
DATE AS OF CHANGE: 20111212
EFFECTIVENESS DATE: 20111212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PM Manager Fund, SPC - Segregated Portfolio 25
CENTRAL INDEX KEY: 0001502963
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-148829
FILM NUMBER: 111256729
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
X0704
D/A
LIVE
0001502963
PM Manager Fund, SPC - Segregated Portfolio 25
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9001
345-814-4684
CAYMAN ISLANDS
None
None
Corporation
true
2010
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
0000898432-10-001325
2010-10-01
true
true
false
1000000
Indefinite
125803000
Indefinite
false
29
0
0
0
false
PM Manager Fund, SPC - Segregated Portfolio 25
/s/James P. Rankin
James P. Rankin
Director
2011-12-07