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Name Type of Offering Accepted Date
NBPD Daybreak Fund SCSp
D 2023-08-30 13:26:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001990431
Filed Document 0001966611-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-08-30 13:26:15
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund