NPB Manager Fund, SPC - Segregated Portfolio 104 — Form D/A
NPB Manager Fund, SPC - Segregated Portfolio 104 of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2020-03-06. $111.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-03-06
- Form: D/A
- Accession: 0001507943-20-000032
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $111.7M
- Minimum investment: $250K
- Investors: 19
- Date of first sale: 2017-03-01
- Security types: fund interests
- SEC file number: 021-282296
Issuer
- Name: NPB Manager Fund, SPC - Segregated Portfolio 104
- CIK: 0001700261
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: 190 ELGIN AVENUE, GRAND CAYMAN, E9, KY1-9005
- Phone: 345-916-1204
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Carlos M Ferreira | Director | Irvine, CA |
| Ackerley John | Director | Grand Cayman, E9 |
| Michelle M Wilson-Clarke | Director | Grand cayman, E9 |
Other filings by this issuer (3)
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