Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NPB Manager Fund, SPC-Segregated Portfolio 105 See All Filings	D/A	2020-02-14 13:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731464 Filed Document 0001507943-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-02-14 13:36:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPB Manager Fund, SPC-Segregated Portfolio 105 See All Filings	D/A	2019-02-14 10:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731464 Filed Document 0001724485-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-02-14 10:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPB Manager Fund, SPC-Segregated Portfoio 105 See All Filings	D	2018-02-14 18:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731464 Filed Document 0001507943-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-02-14 18:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPB Manager Fund, SPC-Segregated Portfoio 105 See All Filings	D	2018-02-14 18:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731464 Filed Document 0001507943-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-02-14 18:21:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund