0001507943-16-000299.txt : 20160916 0001507943-16-000299.hdr.sgml : 20160916 20160916144248 ACCESSION NUMBER: 0001507943-16-000299 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: 20160916 DATE AS OF CHANGE: 20160916 EFFECTIVENESS DATE: 20160916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NPB Manager Fund, SPC-Segregated Portfolio 102 CENTRAL INDEX KEY: 0001618895 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270827 FILM NUMBER: 161889168 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 0001618895 NPB Manager Fund, SPC-Segregated Portfolio 102 190 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 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-01 true true false 250000 Indefinite 186938833 Indefinite false 20 0 0 0 false NPB Manager Fund, SPC-Segregated Portfolio 102 /s/ Susan Hallgren Susan Hallgren Director 2016-09-15