0001507943-15-000074.txt : 20150414 0001507943-15-000074.hdr.sgml : 20150414 20150414140658 ACCESSION NUMBER: 0001507943-15-000074 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: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PM Manager Fund, SPC-Segregated Portfolio 40 CENTRAL INDEX KEY: 0001639470 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237930 FILM NUMBER: 15768905 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-914-3180 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001639470 PM Manager Fund, SPC-Segregated Portfolio 40 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-914-3180 CAYMAN ISLANDS None None Corporation true 2015 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 2015-04-01 true true false 250000 Indefinite 71315000 Indefinite false 17 0 0 0 false PM Manager Fund, SPC-Segregated Portfolio 40 /s/ Michelle Wilson-Clarke Michelle Wilson-Clarke Director 2015-04-14