0001507943-14-000111.txt : 20141113
0001507943-14-000111.hdr.sgml : 20141113
20141113122302
ACCESSION NUMBER: 0001507943-14-000111
CONFORMED SUBMISSION TYPE: D
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: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PM Manager Fund, SPC-Segregated Portfolio 38
CENTRAL INDEX KEY: 0001624759
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-228238
FILM NUMBER: 141217201
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-914-3180
MAIL ADDRESS:
STREET 1: 190 ELGIN AVE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: PM Manager Fund, SPC-Segretated Portfolio 38
DATE OF NAME CHANGE: 20141110
D
1
primary_doc.xml
X0707
D
LIVE
0001624759
PM Manager Fund, SPC-Segregated Portfolio 38
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-914-3180
CAYMAN ISLANDS
PM Manager Fund, SPC-Segretated Portfolio 38
Corporation
true
2014
John
Ackerley
Grand Pavilion Centre
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Michelle
M.
Wilson-Clarke
Grand Pavilion Centre
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
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
false
2014-11-01
true
true
false
250000
Indefinite
64420000
Indefinite
false
18
0
0
0
false
PM Manager Fund, SPC-Segregated Portfolio 38
/s/ Charles R. Nightingale
Charles R. Nightingale
Director
2014-11-10