Neuberger Berman Senior Floating Rate Income Fund LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Neuberger Berman Investment Advisers LLC, Bradley C. Tank, Joseph V. Amato, Robert Eason, Lawrence Kohn, Stephen Wright, Andrew A. Johnson, Neuberger Berman Fixed Income LLC
Entity Type
Limited Liability Company
CIK
0001576161
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
1/14/2020 Pooled Investment Fund $0 $619,407,353 Indefinite Indefinite 5/2/2013 1/14/2020 D/A 000157616120000001
1/15/2019 Pooled Investment Fund $0 $619,407,353 Indefinite Indefinite 5/2/2013 1/15/2019 D/A 000174831619000016
1/18/2018 Pooled Investment Fund $272,090,726 $619,407,353 Indefinite Indefinite 5/2/2013 1/18/2018 D/A 000172448518000004
1/12/2016 Pooled Investment Fund $0 $347,316,627 Indefinite Indefinite 5/2/2013 1/11/2016 D/A 000157616116000001
5/8/2015 Pooled Investment Fund $0 $347,316,627 Indefinite Indefinite 5/2/2013 5/8/2015 D/A 000160754515000002
5/14/2014 Pooled Investment Fund $37,316,627 $347,316,627 Indefinite Indefinite 5/2/2013 5/14/2014 D/A 000157616114000001
5/14/2013 Pooled Investment Fund $310,000,000 $310,000,000 Indefinite Indefinite 5/2/2013 5/14/2013 D 000157616113000001