NB PINE ROCK FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Paul Lanks, Joseph Amato, NB Equity Management GP LLC, Lawrence Kohn, Raymond Sullivan, David Mancilla, Robert Olson, Steven S. Rogers, Mark Faulkenberg, Alison Deans
Entity Type
Limited Partnership
CIK
0001456066
Previous Names
NB PINE ROCK FUND LP, LEHMAN BROTHERS PINE ROCK FUND LP
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 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 4/10/2024 D/A 000089843224000301
4/14/2023 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 4/14/2023 D/A 000150794323000030
4/19/2022 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 4/14/2022 D/A 000179415922000040
4/20/2021 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 4/20/2021 D/A 000089914021000458
4/20/2020 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 4/20/2020 D/A 000089914020000249
4/22/2019 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 4/19/2019 D/A 000089914019000366
6/21/2017 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 6/21/2017 D/A 000089914017000452
12/23/2016 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 12/23/2016 D/A 000089914016001770
12/29/2015 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 12/29/2015 D/A 000089914015000902
12/30/2014 Equity, Pooled Investment Fund $0 $21,513,368 Indefinite Indefinite 7/31/2008 12/30/2014 D/A 000159586714000003
1/2/2014 Equity, Pooled Investment Fund $4,531 $21,513,368 Indefinite Indefinite 7/31/2008 1/2/2014 D/A 000145606614000002
1/3/2013 Equity, Pooled Investment Fund $12,010,424 $21,508,837 Indefinite Indefinite 7/31/2008 1/3/2013 D/A 000143616813000002
1/3/2012 Equity, Pooled Investment Fund -$16,640,000 $9,498,413 Indefinite Indefinite 7/31/2008 1/3/2012 D/A 000143616812000001
1/4/2011 Equity, Pooled Investment Fund $0 $26,138,413 Indefinite Indefinite 7/31/2008 1/4/2011 D/A 000117007011000001
1/4/2010 Equity, Pooled Investment Fund $0 $26,138,413 Indefinite Indefinite 7/31/2008 1/4/2010 D/A 000145606610000001
3/13/2009 Equity, Pooled Investment Fund $26,138,413 Indefinite Indefinite 7/31/2008 3/13/2009 D/A 000145606609000004