Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002009773-24-000001
Filing Date
2024-01-30
Accepted
2024-01-30 12:02:05
Documents
1
Effectiveness Date
2024-01-30
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6831
  Complete submission text file 0002009773-24-000001.txt   8104
Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 352 26 68 62 1
NBPD Daybreak (Japan Feeder) LP (Filer) CIK: 0002009773 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-503855 | Film No.: 24576703