NPB Manager Fund SPC Segregated Portfolio funds
NPB Manager Fund SPC Segregated Portfolio has 7 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2016 to 2026. The newest is NPB Manager Fund, SPC - Segregated Portfolio 107, first filed Jun 7, 2018. The adviser of record on Form ADV Schedule D is Sentinel Dome Partners, LLC.
- Vehicles
- 7
- Numbered generations
- 7
- First filing
- 2016
- Latest filing
- Aug 7, 2026
Adviser of record (Form ADV Schedule D) Sentinel Dome Partners, LLC (CRD 172019)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund 107
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC - Segregated Portfolio 107CIK 1742853 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 105
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC-Segregated Portfolio 105CIK 1731464 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 104
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC - Segregated Portfolio 104CIK 1700261 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 103
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC-Segregated Portfolio 103CIK 1695131 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 102
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC-Segregated Portfolio 102CIK 1618895 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 101
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC-Segregated Portfolio 101CIK 1602289 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 100
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NPB Manager Fund, SPC-Segregated Portfolio 100CIK 1576452 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NPB Manager Fund SPC Segregated Portfolio funds
- How many NPB Manager Fund SPC Segregated Portfolio funds are there?
- The SEC Form D record shows 7 vehicles in 7 numbered generations, the earliest filed Mar 8, 2016 and the latest filing on Aug 7, 2026. By generation: Fund 107 (NPB Manager Fund, SPC - Segregated Portfolio 107, first filed Jun 7, 2018); Fund 105 (NPB Manager Fund, SPC-Segregated Portfolio 105, first filed Feb 14, 2018); Fund 104 (NPB Manager Fund, SPC - Segregated Portfolio 104, first filed Mar 10, 2017); Fund 103 (NPB Manager Fund, SPC-Segregated Portfolio 103, first filed Jan 19, 2017); Fund 102 (NPB Manager Fund, SPC-Segregated Portfolio 102, first filed Sep 16, 2016); Fund 101 (NPB Manager Fund, SPC-Segregated Portfolio 101, first filed Mar 8, 2016); Fund 100 (NPB Manager Fund, SPC-Segregated Portfolio 100, first filed May 12, 2016).
- What is the latest NPB Manager Fund SPC Segregated Portfolio fund?
- NPB Manager Fund, SPC - Segregated Portfolio 107, which first filed a Form D on Jun 7, 2018 and last amended it on Jun 7, 2019. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NPB Manager Fund SPC Segregated Portfolio funds?
- Sentinel Dome Partners, LLC (RIA, CRD 172019), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the NPB Manager Fund SPC Segregated Portfolio funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.