0002105828-26-000001.txt : 20260126 0002105828-26-000001.hdr.sgml : 20260126 20260126152211 ACCESSION NUMBER: 0002105828-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBPD Daybreak (Canada Feeder) LP CENTRAL INDEX KEY: 0002105828 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571164 FILM NUMBER: 26560306 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 D 1 primary_doc.xml X0708 D LIVE 0002105828 NBPD Daybreak (Canada Feeder) LP 12E, RUE GUILLAUME KROLL GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1882 352 26 68 62 1 ONTARIO, CANADA None None Limited Partnership true 2024 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 false 2026-01-15 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 Neuberger Berman Canada ULC 284803 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 true Indefinite 40000000 Indefinite false 1 0 0 0 false NBPD Daybreak (Canada Feeder) LP Paul Goes Paul Goes Manager of the Member of the Issuer's GP 2026-01-23