NPB Manager Fund, SPC-Segregated Portfolio 100
Follow13F filer, CIK 1576452, Grand Cayman, Cayman Islands
NPB Manager Fund, SPC-Segregated Portfolio 100 filed a 13F-NT notice for the quarter ended 2018-12-31 on 2019-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001172661-19-000785
Changes against Q3 2018 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0001172661-19-000785 | notice | 2019-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001172661-19-000785 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-18-002097 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-18-001585 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-18-001149 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-18-000585 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-17-002055 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-17-001569 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-17-001138 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-17-000645 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-16-004257 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-16-003815 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-16-003365 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-16-002792 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-15-002046 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-15-001573 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-15-001141 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-15-000571 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-14-001807 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-14-001438 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-14-001332 | Quarter ended 2014-03-31 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-14-001330 | Quarter ended 2013-12-31 | 2014-08-11 | acceptance time not in the bulk data set |