NPB Manager Fund, SPC-Segregated Portfolio 101
Form D Filings
Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carlos Ferreira
,
John Ackerley
,
Michelle M. Wilson-Clarke
,
Susan J. Hallgren
,
Kevin Williams
Entity Type
Corporation
CIK
0001602289
All SEC Filings
View on sec.gov
Date Filed
Security Types
Amount Sold Diff
Total Amount Sold
Total Offering
Amount Remaining
First Sale
Signed
Form
SEC Link
4/4/2017
Pooled Investment Fund
-$22,036,594
$81,550,000
Indefinite
Indefinite
3/1/2014
4/4/2017
D/A
000150794317000035
3/8/2016
Pooled Investment Fund
$49,976,594
$103,586,594
Indefinite
Indefinite
3/1/2014
3/7/2016
D/A
000150794316000183
3/13/2015
Pooled Investment Fund
$53,610,000
$53,610,000
Indefinite
Indefinite
3/1/2014
3/10/2015
D
000150794315000050
3/13/2014
Pooled Investment Fund
$40,960,000
$40,960,000
Indefinite
Indefinite
3/1/2014
3/12/2014
D
000156590814000022
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