0001565908-14-000033.txt : 20140331
0001565908-14-000033.hdr.sgml : 20140331
20140328193000
ACCESSION NUMBER: 0001565908-14-000033
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: 20140331
DATE AS OF CHANGE: 20140328
EFFECTIVENESS DATE: 20140331
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: 14727386
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
0001502963
PM Manager Fund, SPC - Segregated Portfolio 25
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-914-3180
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
c/o Carne Global Financial Services
190 Elgin Ave.
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KYI-9005
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
- 06b
- 3C
- 3C.7
true
0001519829-11-000040
2010-10-01
true
true
false
250000
Indefinite
77754033
Indefinite
false
21
0
0
0
false
PM Manager Fund, SPC - Segregated Portfolio 25
/s/ Kevin Williams
Kevin Williams
Director
2014-03-28