Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2025-08-07 09:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:59:33 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 103 See All Filings	D/A	2024-08-07 10:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000662 Exclusions or Exemptions 506b Accepted Date 2024-08-07 10:18:02 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 103 See All Filings	D/A	2024-07-15 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:09:46 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 103 See All Filings	D/A	2024-04-05 15:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-04-05 15:55:53 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 103 See All Filings	D/A	2023-04-07 17:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001783343-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-04-07 17:31:08 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 103 See All Filings	D/A	2021-04-08 12:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001783343-21-000029 Exclusions or Exemptions 506b Accepted Date 2021-04-08 12:43:01 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 103 See All Filings	D/A	2020-10-15 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001783343-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-10-15 16:34:59 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 103 See All Filings	D/A	2020-01-17 09:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001724485-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:32:17 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 Portfolio 103 See All Filings	D/A	2019-01-18 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001724485-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:26:52 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 103 See All Filings	D/A	2018-01-19 15:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001507943-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:27:37 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 103 See All Filings	D	2017-01-19 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001659828-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 14:46:42 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