NB Diversified Arbitrage Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NB Alternative Investment Management GP LLC, Neuberger Berman Investment Advisers LLC, NB Alternative Investment Management LLC, NB Alternative Investment Management GP LLC NB Alternative Investment Management GP LLC
Entity Type
Limited Partnership
CIK
0001216245
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
12/28/2020 Pooled Investment Fund -$256,475,346 $371,676,085 Indefinite Indefinite 1/1/2002 12/28/2020 D/A 000121624520000001
12/23/2019 Pooled Investment Fund $2,167,500 $628,151,431 Indefinite Indefinite 1/1/2002 12/23/2019 D/A 000121624519000001
12/20/2018 Pooled Investment Fund -$51,976,628 $625,983,931 Indefinite Indefinite 1/1/2002 12/20/2018 D/A 000121624518000004
12/18/2017 Pooled Investment Fund $1,951,685 $677,960,559 Indefinite Indefinite 1/1/2002 12/15/2017 D/A 000090266417004604
12/15/2016 Pooled Investment Fund $3,921,245 $676,008,874 Indefinite Indefinite 1/1/2002 12/14/2016 D/A 000090266416009122
12/14/2015 Pooled Investment Fund $3,921,245 $676,008,874 Indefinite Indefinite 1/1/2002 12/14/2015 D/A 000090266415004509
12/12/2014 Pooled Investment Fund $3,921,245 $676,008,874 Indefinite Indefinite 1/1/2002 12/12/2014 D/A 000090266414004577
12/12/2013 Pooled Investment Fund $650,000 $672,087,629 Indefinite Indefinite 1/1/2002 12/12/2013 D/A 000090266413003948
12/12/2012 Pooled Investment Fund $23,248 $671,437,629 Indefinite Indefinite 1/1/2002 12/11/2012 D/A 000114036112050833
9/13/2012 Pooled Investment Fund $2,173,375 $671,414,381 Indefinite Indefinite 1/1/2002 9/12/2012 D/A 000114036112040233
2/24/2012 Pooled Investment Fund $300,076 $669,241,006 Indefinite Indefinite 1/1/2002 2/23/2012 D/A 000114036112010462
9/14/2011 Pooled Investment Fund $201,360 $668,940,930 Indefinite Indefinite 1/1/2002 9/9/2011 D/A 000114036111045766
3/15/2011 Pooled Investment Fund $709,563 $668,739,570 Indefinite Indefinite 1/1/2002 3/8/2011 D/A 000114036111016450
3/16/2010 Pooled Investment Fund $668,030,007 Indefinite Indefinite 1/1/2002 3/15/2010 D/A 000090266410002054