Form D · Hedge Fund

NPB Manager Fund, SPC-Segregated Portfolio 102

Grand Cayman, E9 · CIK 0001618895

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold
$15.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.5M$187MSep 16, 2016: $186,938,833.00Sep 16, 2016Sep 15, 2017: $114,618,833.00Sep 14, 2018: $100,358,833.00Sep 13, 2019: $70,877,037.00Sep 11, 2020: $34,021,452.00Oct 15, 2020: $20,978,692.00Apr 8, 2021: $7,866,599.00Apr 8, 2022: $15,051,778.00Apr 8, 2022

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$7,866,599 → $15,051,778
  • Reported investors27 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2022Amendment$15,051,778$7,185,179vs Apr 8, 202123SEC filing
Apr 8, 2021Amendment$7,866,599-$13,112,093vs Oct 15, 202027SEC filing
Oct 15, 2020Amendment$20,978,692-$13,042,760vs Sep 11, 202030SEC filing
Sep 11, 2020Amendment$34,021,452-$36,855,585vs Sep 13, 201930SEC filing
Sep 13, 2019Amendment$70,877,037-$29,481,796vs Sep 14, 201810SEC filing
Sep 14, 2018Amendment$100,358,833-$14,260,000vs Sep 15, 201714SEC filing
Sep 15, 2017Amendment$114,618,833-$72,320,000vs Sep 16, 201617SEC filing
Sep 16, 2016Initial$186,938,833No comparison20SEC filing
Sep 15, 2015Initial$177,448,833No comparison22SEC filing
Sep 11, 2014Initial$105,410,000No comparison20SEC 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
021-270827

Source: Form D, filed Apr 8, 2022. 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 102

Investment adviser: SENTINEL DOME PARTNERS, LLC

Gross asset value
$2.17M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Jan 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1810388 · Jan 10, 2024 · Schedule D 7.B.(1), fund 805-4335727107

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
Vincent Cuticello Director
Carlos Ferreira Director
Susan J. Hallgren Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005