0001544314-15-000001.txt : 20150306 0001544314-15-000001.hdr.sgml : 20150306 20150306095230 ACCESSION NUMBER: 0001544314-15-000001 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: 20150306 DATE AS OF CHANGE: 20150306 EFFECTIVENESS DATE: 20150306 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: 15679902 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 n/a Prophet Capital Asset Management LP 5000 Plaza on the Lake, #180 Austin TX TEXAS 78746 Executive Officer Sub-Advisor 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 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 0001544314-14-000001 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 2015-03-06