0002009773-26-000001.txt : 20260127 0002009773-26-000001.hdr.sgml : 20260127 20260126201243 ACCESSION NUMBER: 0002009773-26-000001 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: 20260127 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBPD Daybreak (Japan Feeder) LP CENTRAL INDEX KEY: 0002009773 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: 021-503855 FILM NUMBER: 26561795 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 352 26 68 62 1 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002009773 NBPD Daybreak (Japan Feeder) LP 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 352 26 68 62 1 CAYMAN ISLANDS None None Limited Partnership true 2023 Laurent Frederic Jacques 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager of the Member of the Issuer's GP Paul Goes 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager of the Member of the Issuer's GP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002009773-25-000001 2024-02-01 true true false 0 Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Indefinite 150000000 Indefinite false 1 0 0 0 false NBPD Daybreak (Japan Feeder) LP Paul Goes Paul Goes Manager of the Member of the Issuer's GP 2026-01-26