Capital Flow Monitor · Sponsors · CIK 2105828
NBPD Daybreak (Canada Feeder) LP
12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, N4, L-1882 · 352 26 68 62 1
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. ONTARIO, CANADA true 2024
Fit score
—
Offering
—
Sold
$40.0M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | D ·current | 506(b) | — | $40.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- Laurent Frederic Jacques — Executive Officer, Grand Duchy of Luxembourg, N4
- Paul Goes — Executive Officer, Grand Duchy of Luxembourg, N4
Placement agents
- Neuberger Berman Bd Llc · 0 RE raises
- Neuberger Berman Canada Ulc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.