0000898432-24-000576.txt : 20240715
0000898432-24-000576.hdr.sgml : 20240715
20240715170946
ACCESSION NUMBER: 0000898432-24-000576
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: 20240715
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NPB Manager Fund, SPC-Segregated Portfolio 103
CENTRAL INDEX KEY: 0001695131
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-278777
FILM NUMBER: 241117981
BUSINESS ADDRESS:
STREET 1: ONE NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-914-3180
MAIL ADDRESS:
STREET 1: ONE NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001695131
NPB Manager Fund, SPC-Segregated Portfolio 103
ONE NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-914-3180
CAYMAN ISLANDS
None
None
Corporation
true
John
Ackerley
Windward 3, Regatta Office Park
PO Box 30872, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Michelle
M.
Wilson-Clarke
Windward 3, Regatta Office Park
PO Box 30872, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Carlos
Ferreira
Capital Governance Partners
300 Spectrum Center Dr, Suite 400
Irvine
CA
CALIFORNIA
92618
Director
Sean
Fang
PAAMCO Prisma, LLC
660 Newport Center Drive, Suite 930
Newport Beach
CA
CALIFORNIA
92660
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000898432-24-000272
2017-01-03
true
true
false
250000
Indefinite
152086709
Indefinite
false
1
0
0
0
false
NPB Manager Fund, SPC-Segregated Portfolio 103
/s/ Michelle Wilson-Clarke
Michelle Wilson-Clarke
Director
2024-07-15