Form D · Other Investment Fund
NBPD Daybreak (Canada Feeder) LP
Grand Duchy Of Luxembourg, N4 · CIK 0002105828
Offering snapshot reported Jan 26, 2026 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 15, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2026 | Initial | $40,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-571164
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Neuberger Berman BD LLC | 2908 | |
| Neuberger Berman Canada ULC | 284803 |
Source: Form D, filed Jan 26, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Paul Goes | Executive |
| Laurent Frederic Jacques | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
12 E, Rue Guillaume Kroll
Grand Duchy Of Luxembourg, N4, L-1882
Grand Duchy Of Luxembourg, N4, L-1882