0001966611-23-000002.txt : 20230830 0001966611-23-000002.hdr.sgml : 20230830 20230830132615 ACCESSION NUMBER: 0001966611-23-000002 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: 20230830 DATE AS OF CHANGE: 20230830 EFFECTIVENESS DATE: 20230830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBPD Daybreak Fund SCSp CENTRAL INDEX KEY: 0001990431 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491007 FILM NUMBER: 231224572 BUSINESS ADDRESS: STREET 1: 12,E RUE GUILLAME KROLL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 352 26 68 62 1 MAIL ADDRESS: STREET 1: 12,E RUE GUILLAME KROLL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1882 D 1 primary_doc.xml X0708 D LIVE 0001990431 NBPD Daybreak Fund SCSp 12E, RUE GUILLAUME KROLL GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1882 352 26 68 62 1 LUXEMBOURG None None Limited Partnership true 2023 Stephane Lachance 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager of the Issuer's GP Paul Goes 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager of the Issuer's GP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas 41st Floor New York NY NEW YORK 10104 All States false Indefinite 0 Indefinite false 0 0 0 0 false NBPD Daybreak Fund SCSp /s/ Paul Goes Paul Goes Manager of the Issuer's GP 2023-08-30