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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001565908-14-000022
Filing Date
2014-03-13
Accepted
2014-03-13 14:16:06
Documents
1
Effectiveness Date
2014-03-13
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6940
  Complete submission text file 0001565908-14-000022.txt   8119
Mailing Address 190 ELGIN AVE GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 190 ELGIN AVE GEORGE TOWN GRAND CAYMAN E9 KY1-9005 345-914-3180
NPB Manager Fund, SPC-Segregated Portfolio 101 (Filer) CIK: 0001602289 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-213527 | Film No.: 14690548