0001544314-14-000001.txt : 20140306 0001544314-14-000001.hdr.sgml : 20140306 20140306160426 ACCESSION NUMBER: 0001544314-14-000001 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: 20140306 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCM Provident MBS Fund Ltd. CENTRAL INDEX KEY: 0001544314 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174675 FILM NUMBER: 14673018 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544314 PCM Provident MBS Fund Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 n/a Provident Advisors LLC 2800 Niagara Lane North Plymouth MN MINNESOTA 55447 Promoter Investment Manager Irvin Kessler Provident Advisors LLC 2800 Niagara Lane North Plymouth MN MINNESOTA 55447 Executive Officer Director Robert Epstein Prophet Capital Asset Management LP 5000 Plaza on the Lake, #180 Austin TX TEXAS 78746 Executive Officer Michael Hirschberg Prophet Capital Asset Management LP 5000 Plaza on the Lake, #180 Austin TX TEXAS 78746 Executive Officer David Rosenblum Prophet Capital Asset Management LP 5000 Plaza on the Lake, #180 Austin TX TEXAS 78746 Executive Officer n/a Prophet Capital Asset Management LP 5000 Plaza on the Lake, #180 Austin TX TEXAS 78746 Executive Officer Sub-Advisor Ronan Guilfoyle dms Management Ltd. 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Don Seymour dms Management Ltd. 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001544314-13-000001 2012-02-01 true true false 500000 Indefinite 15618529 Indefinite false 28 0 0 0 false PCM Provident MBS Fund Ltd. Irvin Kessler Irvin Kessler Sole Principal of the Investment Manager 2014-03-06