Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000898432-10-000598
Filing Date
2010-04-23
Accepted
2010-04-23 15:36:16
Documents
1
Effectiveness Date
2010-04-23
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 5613
  Complete submission text file 0000898432-10-000598.txt   7230
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 23 (Filer) CIK: 0001490021 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-141055 | Film No.: 10767229