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
This filer reports no holdings of its own for Q4 2018. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
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 |