NBPD Daybreak (Canada Feeder) LP — Form D

NBPD Daybreak (Canada Feeder) LP of GRAND DUCHY OF LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-01-26. $40.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2026-01-26
• Form: D
• Accession: 0002105828-26-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $40.0M
• Investors: 1
• Date of first sale: 2026-01-15
• Security types: fund interests
• SEC file number: 021-571164

Issuer

• Name: NBPD Daybreak (Canada Feeder) LP
• CIK: 0002105828
• Entity type: Limited Partnership
• Jurisdiction: ONTARIO, CANADA
• Incorporated: 2024
• Address: 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, N4, L-1882
• Phone: 352 26 68 62 1

Officers, directors & promoters (2)

More

• CIK 2105828 on SEC EDGAR (source of record)
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