Form D · Hedge Fund
NPB Manager Fund, SPC-Segregated Portfolio 103
Grand Cayman, E9 · CIK 0001695131
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $142M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 3, 2017 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $142,086,709 | $0vs Aug 7, 2025 | 1 | SEC filing |
| Aug 7, 2025 | Amendment | $142,086,709 | No comparison | Not reported | SEC filing |
| Aug 7, 2024 | Amendment | $152,086,709 | $0vs Jul 15, 2024 | 1 | SEC filing |
| Jul 15, 2024 | Amendment | $152,086,709 | $0vs Apr 5, 2024 | 1 | SEC filing |
| Apr 5, 2024 | Amendment | $152,086,709 | $0vs Apr 10, 2023 | 1 | SEC filing |
| Apr 10, 2023 | Amendment | $152,086,709 | $17,000,000vs Apr 8, 2022 | 1 | SEC filing |
| Apr 8, 2022 | Amendment | $135,086,709 | $31,499,999vs Apr 8, 2021 | 1 | SEC filing |
| Apr 8, 2021 | Amendment | $103,586,710 | $0vs Oct 15, 2020 | 1 | SEC filing |
| Oct 15, 2020 | Amendment | $103,586,710 | $68,586,710vs Jan 17, 2020 | 1 | SEC filing |
| Jan 17, 2020 | Amendment | $35,000,000 | -$6,586,709vs Jan 18, 2019 | 1 | SEC filing |
| Jan 18, 2019 | Amendment | $41,586,709 | -$10,000,001vs Jan 19, 2018 | 1 | SEC filing |
| Jan 19, 2018 | Amendment | $51,586,710 | $47,486,710vs Jan 19, 2017 | 1 | SEC filing |
| Jan 19, 2017 | Initial | $4,100,000 | No comparison | 1 | SEC 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
- 021-278777
Source: Form D, filed Aug 7, 2026. 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 103
Investment adviser: SENTINEL DOME PARTNERS, LLC
- Gross asset value
- $232M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 2113992 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-6553528905
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.
| Name | Reported role |
|---|---|
| John Ackerley | Director |
| Vincent Cuticello | Director |
| Sean Fang | Director |
| Carlos Ferreira | Director |
| Susan J. Hallgren | Director |
| Michelle M. Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005