Form D · Hedge Fund

NPB Manager Fund, SPC-Segregated Portfolio 105

Grand Cayman, E9 · CIK 0001731464

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold
$76.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.6MFeb 14, 2018: $40,000,000.00Feb 14, 2018Feb 14, 2019: $40,000,000.00Feb 14, 2019Feb 14, 2020: $76,586,710.00Feb 14, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$40,000,000 → $76,586,710

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2020Amendment$76,586,710$36,586,710vs Feb 14, 20191SEC filing
Feb 14, 2019Amendment$40,000,000$0vs Feb 14, 20181SEC filing
Feb 14, 2018Initial$40,000,000No comparison1SEC filing
Feb 14, 2018Initial$40,000,000No comparison1SEC 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
021-305686

Source: Form D, filed Feb 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105

Investment adviser: MIDOCEAN CREDIT FUND MANAGEMENT, L.P.

Gross asset value
$2.21M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Feb 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1096

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 1717246 · Feb 21, 2023 · Schedule D 7.B.(1), fund 805-5799342107

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
John Ackerley Director
Carlos Ferreira Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005