Found 4 results

Name Type of Offering Accepted Date
NPB Manager Fund, SPC - Segregated Portfolio 104
D 2017-03-10 15:24:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001700261
Filed Document 0001659828-17-000027
Exclusions or Exemptions 506b
Accepted Date 2017-03-10 15:24:28
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NPB Manager Fund, SPC - Segregated Portfolio 104
D/A 2020-03-06 14:33:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001700261
Filed Document 0001507943-20-000032
Exclusions or Exemptions 506b
Accepted Date 2020-03-06 14:33:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NPB Manager Fund, SPC - Segregated Portfolio 104
D/A 2019-03-08 09:45:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001700261
Filed Document 0001724485-19-000019
Exclusions or Exemptions 506b
Accepted Date 2019-03-08 09:45:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NPB Manager Fund, SPC - Segregated Portfolio 104
D/A 2018-03-08 09:40:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001700261
Filed Document 0001724485-18-000032
Exclusions or Exemptions 506b
Accepted Date 2018-03-08 09:40:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund