0001536376-16-000002.txt : 20160621 0001536376-16-000002.hdr.sgml : 20160621 20160621144836 ACCESSION NUMBER: 0001536376-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160621 DATE AS OF CHANGE: 20160621 EFFECTIVENESS DATE: 20160621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMB Managed Fund, LLC CENTRAL INDEX KEY: 0001536376 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170956 FILM NUMBER: 161724144 BUSINESS ADDRESS: STREET 1: 23332 MILL CREEK STREET 2: SUITE 260 CITY: LAGUNA HILLS STATE: CA ZIP: 92653 BUSINESS PHONE: (949) 380-1819 MAIL ADDRESS: STREET 1: 23332 MILL CREEK STREET 2: SUITE 260 CITY: LAGUNA HILLS STATE: CA ZIP: 92653 D/A 1 primary_doc.xml X0707 D/A LIVE 0001536376 PMB Managed Fund, LLC 23046 Avenida De La Carlota, Suite 150 Laguna Hills CA CALIFORNIA 92653 9499168000 CALIFORNIA None None Limited Liability Company true 2011 William Jordan 23046 Avenida De La Carlota SUITE 150 Laguna Hills CA CALIFORNIA 92653 Executive Officer Manager Other No Revenues 06b true 0001135432-11-000015 2011-04-26 true true false 50000 10000000 6865588 3134412 false 3 0 0 68000 true The offering documents allow the Manager to receive 1% per annum for any invested assets. false PMB Managed Fund, LLC William Jordan William Jordan Manager 2016-05-06