0001507943-17-000116.txt : 20171013
0001507943-17-000116.hdr.sgml : 20171013
20171013144659
ACCESSION NUMBER: 0001507943-17-000116
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: 20171013
DATE AS OF CHANGE: 20171013
EFFECTIVENESS DATE: 20171013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PM Manager Fund, SPC-Segregated Portfolio 46
CENTRAL INDEX KEY: 0001719245
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-296635
FILM NUMBER: 171136416
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-916-1204
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0708
D
LIVE
0001719245
PM Manager Fund, SPC-Segregated Portfolio 46
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-914-3180
CAYMAN ISLANDS
None
None
Corporation
true
2017
John
Ackerley
Grand Pavilion Commercial Centre
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Michelle
M.
Wilson-Clarke
Grand Pavilion Commercial Centre
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Carlos
Ferreira
Pacific Alternative Asset Mgmt. Co.
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-09-29
true
true
false
250000
Indefinite
94490000
Indefinite
false
14
0
0
0
false
PM Manager Fund, SPC-Segregated Portfolio 46
/s/ Michelle Wilson-Clarke
Michelle Wilson-Clarke
Director
2017-10-11