NPB Manager Fund, SPC - Segregated Portfolio 107 — Form D
NPB Manager Fund, SPC - Segregated Portfolio 107 of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-06-07. $35.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-06-07
- Form: D
- Accession: 0001724485-18-000098
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $35.0M
- Minimum investment: $250K
- Investors: 1
- Date of first sale: 2018-06-01
- Security types: fund interests
- SEC file number: 021-314092
Issuer
- Name: NPB Manager Fund, SPC - Segregated Portfolio 107
- CIK: 0001742853
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: 190 ELGIN AVE, GRAND CAYMAN, E9, KYI-9005
- Phone: 345-914-3180
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| John Ackerley | Director | Grand Cayman, E9 |
| Carlos M Ferreira | Director | Irvine, CA |
| Michelle M Wilson-Clarke | Director | Grand cayman, E9 |
Other filings by this issuer (1)
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