0001724485-18-000062.txt : 20180410 0001724485-18-000062.hdr.sgml : 20180410 20180410100757 ACCESSION NUMBER: 0001724485-18-000062 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: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237930 FILM NUMBER: 18747058 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/A 1 primary_doc.xml X0708 D/A 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 Carlos Ferreira 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 0001659828-17-000034 2015-04-01 true true false 250000 Indefinite 154533359 Indefinite false 20 0 0 0 false PM Manager Fund, SPC-Segregated Portfolio 40 /s/ Michelle Wilson-Clarke Michelle Wilson-Clarke Director 2018-04-10