Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NPB Manager Fund, SPC - Segregated Portfolio 104 See All Filings	D/A	2020-03-06 14:33:59 UTC
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 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 104 See All Filings	D/A	2019-03-08 09:45:04 UTC
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 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 104 See All Filings	D/A	2018-03-08 09:40:13 UTC
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 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 104 See All Filings	D	2017-03-10 15:24:28 UTC
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 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