0001724485-18-000083.txt : 20180504
0001724485-18-000083.hdr.sgml : 20180504
20180504101932
ACCESSION NUMBER: 0001724485-18-000083
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NPB Manager Fund, SPC-Segregated Portfolio 100
CENTRAL INDEX KEY: 0001576452
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196406
FILM NUMBER: 18806436
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-914-3180
MAIL ADDRESS:
STREET 1: 190 ELGIN AVE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001576452
NPB Manager Fund, SPC-Segregated Portfolio 100
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-914-3180
CAYMAN ISLANDS
None
None
Corporation
true
2013
Carlos
Ferreira
Pacific Alternative Asset Mgmt Co., LLC
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
John
Ackerley
Grand Pavilion Commercial Centre
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
c/o Carne Global Financial Services (Cayman) Limited
Michelle
M.
Wilson-Clarke
Grand Pavilion Commercial Centre
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
c/o Carne Global Financial Services (Cayman) Limited
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001507943-17-000062
2013-05-01
true
true
false
250000
Indefinite
33987803
Indefinite
false
4
0
0
0
false
NPB Manager Fund, SPC-Segregated Portfolio 100
/s/ Michelle Wilson-Clarke
Michelle Wilson-Clarke
Director
2018-05-04