Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001519829-11-000041
Filing Date
2011-12-12
Accepted
2011-12-12 17:08:57
Documents
1
Effectiveness Date
2011-12-12
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/A  
1 primary_doc.xml D/A 7033
  Complete submission text file 0001519829-11-000041.txt   8247
Mailing Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9001
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9001 345-814-4684
PM Manager Fund, SPC - Segregated Portfolio 26 (Filer) CIK: 0001506918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-151587 | Film No.: 111256736