0001695131-26-000002.txt : 20260807 0001695131-26-000002.hdr.sgml : 20260807 20260807095103 ACCESSION NUMBER: 0001695131-26-000002 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: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 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: 261251922 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-914-3180 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: 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 0000898432-25-000545 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 2026-08-07