NEUBERGER BERMAN HIGH INCOME FUND LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Neuberger Berman Investment Advisers LLC, Bradley C. Tank, Joseph V. Amato, Kenneth deRegt, John Douglas Kramer, Stephen Wright, Ashok Bhatia, Vanessa Rosenthal, Robert Eason, Lawrence Kohn, Andrew A. Johnson, Neuberger Berman Fixed Income LLC
Entity Type
Limited Liability Company
CIK
0001069232
Previous Names
NEUBERGER BERMAN HIGH INCOME FUND LLC, NEUBERGER BERMAN HIGH YIELD BOND FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/11/2024 Pooled Investment Fund $24,725,000 $2,153,945,232 Indefinite Indefinite 8/31/1998 4/10/2024 D/A 000089843224000300
4/14/2023 Pooled Investment Fund $31,000,000 $2,129,220,232 Indefinite Indefinite 8/31/1998 4/14/2023 D/A 000150794323000036
6/14/2022 Pooled Investment Fund $26,000,000 $2,098,220,232 Indefinite Indefinite 8/31/1998 6/14/2022 D/A 000179415922000060
6/14/2021 Pooled Investment Fund $51,185,000 $2,072,220,232 Indefinite Indefinite 8/31/1998 6/14/2021 D/A 000179415921000042
1/7/2021 Pooled Investment Fund $32,185,000 $2,021,035,232 Indefinite Indefinite 8/31/1998 1/7/2021 D/A 000179415921000002
1/8/2020 Pooled Investment Fund $41,520,000 $1,988,850,232 Indefinite Indefinite 8/31/1998 1/8/2020 D/A 000106923220000002
1/8/2019 Pooled Investment Fund $21,740,000 $1,947,330,232 Indefinite Indefinite 8/31/1998 1/8/2019 D/A 000174831619000014
1/9/2018 Pooled Investment Fund $117,701,827 $1,925,590,232 Indefinite Indefinite 8/31/1998 1/9/2018 D/A 000172448518000001
1/11/2017 Pooled Investment Fund $98,760,000 $1,807,888,405 Indefinite Indefinite 8/31/1998 1/11/2017 D/A 000162525717000008
1/11/2016 Pooled Investment Fund $15,310,000 $1,709,128,405 Indefinite Indefinite 8/31/1998 1/11/2016 D/A 000106923216000002
5/20/2015 Pooled Investment Fund $67,999,861 $1,693,818,405 Indefinite Indefinite 8/31/1998 5/20/2015 D/A 000106923215000001
11/17/2014 Pooled Investment Fund $359,063,757 $1,625,818,544 Indefinite Indefinite 8/31/1998 11/17/2014 D/A 000106923214000001
8/27/2013 Pooled Investment Fund $6,810,000 $1,266,754,787 Indefinite Indefinite 8/31/1998 8/27/2013 D/A 000106923213000003
6/10/2013 Pooled Investment Fund $41,100,000 $1,259,944,787 Indefinite Indefinite 8/31/1998 6/10/2013 D/A 000106923213000002
3/6/2013 Pooled Investment Fund $127,808,845 $1,218,844,787 Indefinite Indefinite 8/31/1998 3/6/2013 D/A 000106923213000001
11/26/2012 Pooled Investment Fund $87,100,000 $1,091,035,942 Indefinite Indefinite 8/31/1998 11/26/2012 D/A 000106923212000003
8/16/2012 Pooled Investment Fund $181,853,279 $1,003,935,942 Indefinite Indefinite 8/31/1998 8/15/2012 D/A 000106923212000002
2/28/2012 Pooled Investment Fund $35,700,874 $822,082,663 Indefinite Indefinite 8/31/1998 2/28/2012 D/A 000106923212000001
8/25/2011 Pooled Investment Fund $25,896,218 $786,381,789 Indefinite Indefinite 8/31/1998 8/25/2011 D/A 000106923211000004
6/3/2011 Pooled Investment Fund $68,236,835 $760,485,571 Indefinite Indefinite 8/31/1998 6/3/2011 D/A 000106923211000003
3/25/2011 Pooled Investment Fund $81,895,001 $692,248,736 Indefinite Indefinite 8/31/1998 3/25/2011 D/A 000106923211000002
12/1/2010 Pooled Investment Fund $2,700,000 $610,353,735 Indefinite Indefinite 8/31/1998 12/1/2010 D/A 000106923210000003
8/24/2010 Pooled Investment Fund $18,129,999 $607,653,735 Indefinite Indefinite 8/31/1998 8/24/2010 D/A 000106923210000002
5/13/2010 Pooled Investment Fund $166,955,940 $589,523,736 Indefinite Indefinite 8/31/1998 5/13/2010 D/A 000106923210000001
5/13/2009 Pooled Investment Fund $422,567,796 Indefinite Indefinite 8/31/1998 5/13/2009 D/A 000106923209000004