NB ALL CAP ALPHA FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Douglas Kramer, Joseph Amato, NB Equity Management GP LLC, Vanessa Rosenthal, Lawrence Kohn, David Mancilla, Raymond Sullivan, Robert Olson, Mark Faulkenberg
Entity Type
Limited Partnership
CIK
0001436168
Previous Names
NB ALL CAP ALPHA FUND LP, LEHMAN BROTHERS ALL CAP ALPHA 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 $63,760,693 Indefinite Indefinite 2/29/2008 4/10/2024 D/A 000089843224000304
4/14/2023 Equity, Pooled Investment Fund $500,000 $63,760,693 Indefinite Indefinite 2/29/2008 4/14/2023 D/A 000150794323000031
4/19/2022 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 4/14/2022 D/A 000179415922000041
4/20/2021 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 4/20/2021 D/A 000089914021000460
4/21/2020 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 4/21/2020 D/A 000089914020000252
4/22/2019 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 4/19/2019 D/A 000089914019000365
6/21/2017 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 6/21/2017 D/A 000089914017000451
12/22/2016 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 12/21/2016 D/A 000089914016001765
6/20/2016 Equity, Pooled Investment Fund $0 $63,260,693 Indefinite Indefinite 2/29/2008 6/20/2016 D/A 000089914016001497
6/18/2015 Equity, Pooled Investment Fund $500,000 $63,260,693 Indefinite Indefinite 2/29/2008 6/18/2015 D/A 000089914015000480
6/18/2014 Equity, Pooled Investment Fund $1,450,000 $62,760,693 Indefinite Indefinite 2/29/2008 6/18/2014 D/A 000159860714000002
6/18/2013 Equity, Pooled Investment Fund $3,360,075 $61,310,693 Indefinite Indefinite 2/29/2008 6/18/2013 D/A 000143616813000007
2/13/2013 Equity, Pooled Investment Fund $1,000,000 $57,950,618 Indefinite Indefinite 2/29/2008 2/13/2013 D/A 000143616813000006
1/3/2013 Equity, Pooled Investment Fund $2,750,000 $56,950,618 Indefinite Indefinite 2/29/2008 1/3/2013 D/A 000143616813000001
1/3/2013 Equity, Pooled Investment Fund $2,750,000 $56,950,618 Indefinite Indefinite 2/29/2008 1/3/2013 D/A 000143616813000003
9/5/2012 Equity, Pooled Investment Fund $11,144,925 $54,200,618 Indefinite Indefinite 2/29/2008 9/5/2012 D/A 000143616812000008
7/12/2012 Equity, Pooled Investment Fund $17,005,693 $43,055,693 Indefinite Indefinite 2/29/2008 7/12/2012 D/A 000143616812000007
1/3/2012 Equity, Pooled Investment Fund $2,000,000 $26,050,000 Indefinite Indefinite 2/29/2008 1/3/2012 D/A 000143616812000002
1/4/2011 Equity, Pooled Investment Fund $2,000,000 $26,050,000 Indefinite Indefinite 2/29/2008 1/4/2011 D/A 000117007011000002
1/4/2010 Equity, Pooled Investment Fund $1,000,000 $24,050,000 Indefinite Indefinite 2/29/2008 1/4/2010 D/A 000143616810000001
3/13/2009 Equity, Pooled Investment Fund $23,050,000 Indefinite Indefinite 2/29/2008 3/13/2009 D/A 000143616809000004