NB Diversified Arbitrage Pension 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
Entity Type
Corporation
CIK
0001460028
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
12/23/2019 Pooled Investment Fund $0 $131,468,939 Indefinite Indefinite 1/1/2008 12/23/2019 D/A 000146002819000001
12/20/2018 Pooled Investment Fund -$18,173,176 $131,468,939 Indefinite Indefinite 1/1/2008 12/20/2018 D/A 000146002818000004
12/18/2017 Pooled Investment Fund $19,600,000 $149,642,115 Indefinite Indefinite 1/1/2008 12/15/2017 D/A 000090266417004605
12/15/2016 Pooled Investment Fund $15,000,000 $130,042,115 Indefinite Indefinite 1/1/2008 12/14/2016 D/A 000090266416009115
12/14/2015 Pooled Investment Fund $15,000,000 $130,042,115 Indefinite Indefinite 1/1/2008 12/14/2015 D/A 000090266415004511
12/12/2014 Pooled Investment Fund $15,000,000 $130,042,115 Indefinite Indefinite 1/1/2008 12/12/2014 D/A 000090266414004580
12/12/2013 Pooled Investment Fund $0 $115,042,115 Indefinite Indefinite 1/1/2008 12/12/2013 D/A 000090266413003949
12/12/2012 Pooled Investment Fund $0 $115,042,115 Indefinite Indefinite 1/1/2008 12/11/2012 D/A 000114036112050832
9/13/2012 Pooled Investment Fund $54,000 $115,042,115 Indefinite Indefinite 1/1/2008 9/12/2012 D/A 000114036112040235
5/30/2012 Pooled Investment Fund $165,023 $114,988,115 Indefinite Indefinite 1/1/2008 5/24/2012 D/A 000114036112027793
2/24/2012 Pooled Investment Fund $0 $114,823,092 Indefinite Indefinite 1/1/2008 2/23/2012 D/A 000114036112010465
12/1/2011 Pooled Investment Fund $200,000 $114,823,092 Indefinite Indefinite 1/1/2008 11/30/2011 D/A 000114036111055492
9/14/2011 Pooled Investment Fund $143,464 $114,623,092 Indefinite Indefinite 1/1/2008 9/9/2011 D/A 000114036111045761
6/16/2011 Pooled Investment Fund $15,219,752 $114,479,628 Indefinite Indefinite 1/1/2008 6/16/2011 D/A 000114036111033199
3/15/2011 Pooled Investment Fund $68,493,248 $99,259,876 $0 $0 1/1/2008 3/8/2011 D/A 000114036111016452
3/16/2010 Pooled Investment Fund $30,766,628 Indefinite Indefinite 1/1/2008 3/15/2010 D/A 000090266410002058