Form D · Hedge Fund

NPB Manager Fund, SPC-Segregated Portfolio 100

Grand Cayman, E9 · CIK 0001576452

Offering snapshot reported May 4, 2018 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$259MMay 14, 2013: $112,980,000.00May 14, 2013May 14, 2014: $249,720,000.00May 13, 2015: $259,340,000.00May 12, 2016: $248,055,641.00May 4, 2017: $91,125,000.00May 4, 2017: $91,125,000.00May 4, 2018: $33,987,803.00May 4, 2018

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$91,125,000 → $33,987,803
  • Reported investors22 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2018Amendment$33,987,803-$57,137,197vs May 4, 20174SEC filing
May 4, 2017Amendment$91,125,000-$156,930,641vs May 12, 201622SEC filing
May 4, 2017Amendment$91,125,000-$156,930,641vs May 12, 201622SEC filing
May 12, 2016Amendment$248,055,641$135,075,641vs May 14, 201328SEC filing
May 13, 2015Amendment$259,340,000$146,360,000vs May 14, 201327SEC filing
May 14, 2014Amendment$249,720,000$136,740,000vs May 14, 201325SEC filing
May 14, 2013Initial$112,980,000No comparison22SEC 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
021-196406

Source: Form D, filed May 4, 2018. 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 100

Investment adviser: ROYSTONE CAPITAL MANAGEMENT LP

Gross asset value
$6.21M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1850518 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-4788253855

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
Susan J. Hallgren Director
Kevin Williams Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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