NBPD Daybreak (Japan Feeder) LP — Form D/A
NBPD Daybreak (Japan Feeder) LP of Grand Duchy of Luxembourg, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2026-01-27. $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-01-27
- Form: D/A
- Accession: 0002009773-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $150.0M
- Investors: 1
- Date of first sale: 2024-02-01
- Security types: fund interests
- SEC file number: 021-503855
Issuer
- Name: NBPD Daybreak (Japan Feeder) LP
- CIK: 0002009773
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: 12E, rue Guillaume Kroll, Grand Duchy of Luxembourg, N4, L-1882
- Phone: 352 26 68 62 1
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Paul Frederic Goes | Executive Officer | Grand Duchy of Luxembourg, N4 |
| Laurent Frederic Jacques | Executive Officer | LUXEMBOURG, N4 |
| Paul Goes | Related Person | Grand Duchy of Luxembourg, N4 |
| Laurent Frederic Jacques | Related Person | LUXEMBOURG, N4 |
| Stephane Lachance | Executive Officer | Grand Cayman, E9 |
| Paul Goes | Executive Officer | Grand Duchy of Luxembourg, N4 |
| Laurent Jacques | Executive Officer | Grand Duchy of Luxembourg, N4 |
Other filings by this issuer (2)
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