Found 4 results

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Name Type of Offering Accepted Date
NPB Manager Fund, SPC-Segregated Portfolio 105 D/A 2019-02-14 10:05:17
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
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 Portfoio 105 D 2018-02-14 18:21:22
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
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 Portfoio 105 D 2018-02-14 18:22:59
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
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 105 D/A 2020-02-14 13:36:18
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
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