Form D · Hedge Fund

NPB Manager Fund, SPC-Segregated Portfolio 101

Grand Cayman, E9 · CIK 0001602289

Offering snapshot reported Apr 4, 2017 · SEC filing

Reported sold
$81.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.8M$104MMar 13, 2015: $53,610,000.00Mar 13, 2015Mar 8, 2016: $103,586,594.00Mar 8, 2016Apr 4, 2017: $81,550,000.00Apr 4, 2017

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$103,586,594 → $81,550,000
  • Reported investors18 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2017Amendment$81,550,000-$22,036,594vs Mar 8, 201616SEC filing
Mar 8, 2016Amendment$103,586,594$49,976,594vs Mar 13, 201518SEC filing
Mar 13, 2015Initial$53,610,000No comparison18SEC filing
Mar 13, 2014Initial$40,960,000No comparison18SEC 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
021-235848

Source: Form D, filed Apr 4, 2017. 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 101

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$3.62M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2019. 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 GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. 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
PCAOB 1096

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

Filing source

Form ADV 1262659 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-9680899704

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