Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000898432-09-000928
Filing Date
2009-07-15
Accepted
2009-07-15 14:31:18
Documents
1
Effectiveness Date
2009-07-15
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5477
  Complete submission text file 0000898432-09-000928.txt   7064
Mailing Address WALKER HOUSE 87 MARY STREET GRAND CAYMAN E9 00000
Business Address WALKER HOUSE 87 MARY STREET GRAND CAYMAN E9 00000 345-814-4684
PM manager Fund, SPC - Segregated Portfolio 12 (Filer) CIK: 0001468380 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-132781 | Film No.: 09945714