NBPD Daybreak (Canada Feeder) LP

Form D Filings

Location: Grand Duchy Of Luxembourg, Luxembourg
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: Laurent Frederic Jacques, Paul Goes
Entity Type: Limited Partnership
CIK: 0002105828
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
1/26/2026	Pooled Investment Fund	$40,000,000	Indefinite	Indefinite	1/15/2026	1/23/2026	D	000210582826000001