0001507943-15-000050.txt : 20150313
0001507943-15-000050.hdr.sgml : 20150313
20150313101549
ACCESSION NUMBER: 0001507943-15-000050
CONFORMED SUBMISSION TYPE: D
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: 20150313
DATE AS OF CHANGE: 20150313
EFFECTIVENESS DATE: 20150313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NPB Manager Fund, SPC-Segregated Portfolio 101
CENTRAL INDEX KEY: 0001602289
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-235848
FILM NUMBER: 15697993
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
1
primary_doc.xml
X0707
D
LIVE
0001602289
NPB Manager Fund, SPC-Segregated Portfolio 101
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-914-3180
CAYMAN ISLANDS
None
None
Corporation
true
2014
Susan
J.
Hallgren
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
Michelle
M.
Wilson-Clarke
Grand Pavilion Commercial Centre
802 West Bay Road, P.O. Box 30872
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-03-01
true
true
false
250000
Indefinite
53610000
Indefinite
false
18
0
0
0
false
NPB Manager Fund, SPC-Segregated Portfolio 101
/s/ Michelle Wilson-Clarke
Michelle Wilson-Clarke
Director
2015-03-10