Form D · Other Investment Fund
NBPD Daybreak (Japan Feeder) LP
Grand Duchy Of Luxembourg, N4 · CIK 0002009773
Offering snapshot reported Jan 27, 2026 · SEC filing
- Reported sold
- $150M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 27, 2026 | Amendment | $150,000,000 | No comparison | Not reported | SEC filing |
| Jan 30, 2025 | Amendment | $150,000,000 | No comparison | 1 | SEC filing |
| Jan 30, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-503855
Source: Form D, filed Jan 27, 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 |
| Stephane Lachance | 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