0001507943-17-000106.txt : 20170915
0001507943-17-000106.hdr.sgml : 20170915
20170915154814
ACCESSION NUMBER: 0001507943-17-000106
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: 20170915
DATE AS OF CHANGE: 20170915
EFFECTIVENESS DATE: 20170915
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270827
FILM NUMBER: 171087952
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
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
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
Carlos
Ferreira
Pacific Alternative Asset Mgmt Co.
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001507943-16-000299
2014-09-01
true
true
false
250000
Indefinite
114618833
Indefinite
false
17
0
0
0
false
NPB Manager Fund, SPC-Segregated Portfolio 102
/s/ Michelle Wilson-Clarke
Michelle Wilson-Clarke
Director
2017-09-14