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| Manchester Management PR LLC
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|---|---|
| CRD # | 286047 |
| SEC # | 802-109014 |
| CIK # | 0001735534 |
| AUM | |
| Employees | |
| Phone | 617-399-1741 |
| Address | Caribe Plaza Building, 6th Floor San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | JEB Partners LP | [2017-01-20] | 4.9 M | 3.5 M |
| Filed 2021-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Manchester Explorer LP | [2017-01-20] | 51.0 M | 60.0 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Besser | Executive Officer | 4 | 2 | |
| Donald Besser | Executive Officer | 3 | 2 | |
| Manchester Management Company LLC | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001735534] | |
| 4 | [0001735534] | |
| SC 13D | [0001735534] | |
| SC 13G | [0001735534] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Manchester Management PR LLC | Cipherloc Corp | [2019-08-21] |
| Manchester Management PR LLC | Cipherloc Corp | [2018-06-29] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-12 | Sell | 6,500 | $21.04 | 136,760 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-11 | Sell | 13,500 | $31.28 | 422,280 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-10 | Sell | 8,625 | $30.39 | 262,114 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-09 | Sell | 8,785 | $30.58 | 268,645 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-08 | Sell | 125,400 | $30.75 | 3,856,050 |
|
SANUWAVE Health Inc SNWV
Common Stock, par value $0.001
|
2025-12-08 | Sell | 2,000 | $31.60 | 63,200 |
|
Bear Lake Recreation Inc MODD
Option to purchase common stock · derivative
|
2025-04-24 | Grant | 125,000 | $0.94 | 117,500 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2025-03-20 | Buy | 520,832 | $1.92 | 999,997 |
|
Bear Lake Recreation Inc MODD
Common Stock Purchase Warrant · derivative
|
2025-03-20 | Grant | 260,416 | $1.12 | 291,666 |
|
Bear Lake Recreation Inc MODD
Common Stock Purchase Warrant · derivative
|
2025-03-20 | Grant | 78,125 | $1.12 | 87,500 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2025-03-20 | Buy | 156,250 | $1.92 | 300,000 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2024-12-03 | Buy | 21,000 | $1.68 | 35,280 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2024-11-27 | Buy | 100,000 | $1.69 | 169,000 |
|
Bear Lake Recreation Inc MODD
Common Stock, par value $0.001 per share
|
2024-11-21 | Buy | 166,666 | $1.50 | 249,999 |
|
SANUWAVE Health Inc SNWV
Common Stock Purchase Warrant · derivative
|
2024-10-18 | Other | 22,667 | ||
|
SANUWAVE Health Inc SNWV
Common Stock Purchase Warrant · derivative
|
2024-10-18 | Other | 6,000 | ||
|
SANUWAVE Health Inc SNWV
Future Advance Convertible Promissory Note · derivative
|
2024-10-18 | Conversion | 7,667 | ||
|
SANUWAVE Health Inc SNWV
Common Stock Purchase Warrant · derivative
|
2024-10-18 | Other | 17,000 | ||
|
SANUWAVE Health Inc SNWV
Common Stock Purchase Warrant · derivative
|
2024-10-18 | Other | 18,000 | ||
|
SANUWAVE Health Inc SNWV
Common Stock Purchase Warrant · derivative
|
2024-10-18 | Other | 141,667 | ||
| showing 20 of 200 most recent transactions | |||||