0000898432-25-000545.txt : 20250807
0000898432-25-000545.hdr.sgml : 20250807
20250807095933
ACCESSION NUMBER: 0000898432-25-000545
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250807
DATE AS OF CHANGE: 20250807
EFFECTIVENESS DATE: 20250807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NPB Manager Fund, SPC-Segregated Portfolio 103
CENTRAL INDEX KEY: 0001695131
ORGANIZATION NAME:
EIN: 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: 251192172
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
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
0000898432-24-000662
2017-01-03
true
true
false
250000
Indefinite
142086709
Indefinite
false
1
0
0
0
false
NPB Manager Fund, SPC-Segregated Portfolio 103
/s/ Michelle Wilson-Clarke
Michelle Wilson-Clarke
Director
2025-08-07