0001565908-14-000022.txt : 20140313 0001565908-14-000022.hdr.sgml : 20140313 20140313141606 ACCESSION NUMBER: 0001565908-14-000022 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 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: 021-213527 FILM NUMBER: 14690548 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 Kevin Williams Pacific Alternative Asset Mgmt Co., LLC 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Michelle M. Wilson-Clarke c/o Intertrust Fund Services(Cayman) Ltd 190 Elgin Ave. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-03-01 true true false 250000 Indefinite 40960000 Indefinite false 18 0 0 0 false NPB Manager Fund, SPC-Segregated Portfolio 101 /s/ Kevin Williams Kevin Williams Director 2014-03-12