0001507943-20-000032.txt : 20200306 0001507943-20-000032.hdr.sgml : 20200306 20200306143359 ACCESSION NUMBER: 0001507943-20-000032 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: 20200306 DATE AS OF CHANGE: 20200306 EFFECTIVENESS DATE: 20200306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NPB Manager Fund, SPC - Segregated Portfolio 104 CENTRAL INDEX KEY: 0001700261 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282296 FILM NUMBER: 20694090 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-914-3180 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001700261 NPB Manager Fund, SPC - Segregated Portfolio 104 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-916-1204 CAYMAN ISLANDS None None Corporation true 2017 Ackerley John 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 PAAMCO Prisma, LLC 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001724485-18-000032 2017-03-01 true true false 250000 Indefinite 111652525 Indefinite false 19 0 0 0 false NPB Manager Fund, SPC - Segregated Portfolio 104 /s/ Michelle Wilson-Clarke Michelle Wilson-Clarke Director 2020-03-06