0000898432-11-000308.txt : 20110307
0000898432-11-000308.hdr.sgml : 20110307
20110307123406
ACCESSION NUMBER: 0000898432-11-000308
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110307
DATE AS OF CHANGE: 20110307
EFFECTIVENESS DATE: 20110307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PM Manager Fund SPC Segregated Portfolio 5
CENTRAL INDEX KEY: 0001385409
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-98346
FILM NUMBER: 11667505
BUSINESS ADDRESS:
STREET 1: WALKERS HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9001
BUSINESS PHONE: 3458144684
MAIL ADDRESS:
STREET 1: WALKERS HOUSE, 87 MARY STREET
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9001
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001385409
PM Manager Fund SPC Segregated Portfolio 5
WALKERS HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9001
3458144684
CAYMAN ISLANDS
None
None
Corporation
true
Kevin
Williams
Pacific Alternative Asset Mgmt Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
Michelle
M.
Wilson-Clarke
Pacific Alternative Asset Mgmt Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
James
P.
Rankin
cific Alternative Asset Mgmt Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-10-000465
2006-12-01
true
true
false
1000000
Indefinite
140237000
Indefinite
false
26
0
0
0
false
PM Manager Fund SPC Segregated Portfolio 5
/s/ Kevin Williams
Kevin Williams
Director
2011-03-04