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NPB Manager Fund, SPC-Segregated Portfolio 103 · CIK 1695131
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 7, 2025 · D/A | Aug 7, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $142,086,709 | $142,086,709 | $0 |
| Reported investor count | — | 1 | — |
| Reported minimum investment | $250,000 | $250,000 | $0 |
Earlier SEC source: 0000898432-25-000545 · Later SEC source: 0001695131-26-000002
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