0001507943-17-000035.txt : 20170404 0001507943-17-000035.hdr.sgml : 20170404 20170404173010 ACCESSION NUMBER: 0001507943-17-000035 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: 20170404 DATE AS OF CHANGE: 20170404 EFFECTIVENESS DATE: 20170404 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235848 FILM NUMBER: 17739805 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 X0707 D/A 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 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 Georget Town, 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 Caymand E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-16-000183 2014-03-01 true true false 250000 Indefinite 81550000 Indefinite false 16 0 0 0 false NPB Manager Fund, SPC-Segregated Portfolio 101 /s/ Michelle M. Wilson-Clarke Michelle M. Wilson-Clarke Director 2017-04-04