0001724485-18-000098.txt : 20180607 0001724485-18-000098.hdr.sgml : 20180607 20180607143425 ACCESSION NUMBER: 0001724485-18-000098 CONFORMED SUBMISSION TYPE: D 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: 20180607 DATE AS OF CHANGE: 20180607 EFFECTIVENESS DATE: 20180607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NPB Manager Fund, SPC - Segregated Portfolio 107 CENTRAL INDEX KEY: 0001742853 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314092 FILM NUMBER: 18886115 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD, SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD, SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0708 D LIVE 0001742853 NPB Manager Fund, SPC - Segregated Portfolio 107 190 ELGIN AVE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KYI-9005 345-914-3180 CAYMAN ISLANDS None None Corporation true 2018 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., LLC 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-06-01 true true false 250000 Indefinite 35000000 Indefinite false 1 0 0 0 false NPB Manager Fund, SPC - Segregated Portfolio 107 /s/ Michelle Wilson-Clarke Michelle Wilson-Clarke Director 2018-06-07