NB Offshore Diversified Arbitrage Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Anthony D. Tutrone, Heather Zuckerman, Cassandra Powell, Neuberger Berman Investment Advisers LLC, NB Alternative Investment Management LLC, Anthony Tutrone
Entity Type
Corporation
CIK
0001216470
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 $0 $154,410,128 Indefinite Indefinite 1/1/2002 12/28/2020 D/A 000121647020000001
12/23/2019 Pooled Investment Fund $15,271,777 $154,410,128 Indefinite Indefinite 1/1/2002 12/23/2019 D/A 000121647019000001
12/20/2018 Pooled Investment Fund -$19,836,427 $139,138,351 Indefinite Indefinite 1/1/2002 12/20/2018 D/A 000121647018000004
12/18/2017 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 12/15/2017 D/A 000090266417004601
12/15/2016 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 12/14/2016 D/A 000090266416009119
12/14/2015 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 12/14/2015 D/A 000090266415004507
12/12/2014 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 12/12/2014 D/A 000090266414004576
12/12/2013 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 12/12/2013 D/A 000090266413003946
12/12/2012 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 12/11/2012 D/A 000114036112050825
12/1/2011 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 11/30/2011 D/A 000114036111055490
9/14/2011 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 9/9/2011 D/A 000114036111045762
3/15/2011 Pooled Investment Fund $0 $158,974,778 Indefinite Indefinite 1/1/2002 3/8/2011 D/A 000114036111016456
3/16/2010 Pooled Investment Fund $158,974,778 Indefinite Indefinite 1/1/2002 3/15/2010 D/A 000090266410002046