Neuberger Berman Emerging Market Debt Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Neuberger Berman Investment Advisers LLC, Ashok Bhatia, Joseph V. Amato, Kenneth deRegt, John Douglas Kramer, Steve Wright, Bradley C. Tank, Vanessa Rosenthal, Stephen Wright, Robert Eason, Lawrence Kohn, Andrew A. Johnson, Neuberger Berman Fixed Income LLC
Entity Type
Limited Liability Company
CIK
0001607545
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
7/15/2024 Pooled Investment Fund $0 $463,015,468 Indefinite Indefinite 4/1/2014 7/11/2024 D/A 000089843224000564
4/11/2024 Pooled Investment Fund $35,000,000 $463,015,468 Indefinite Indefinite 4/1/2014 4/10/2024 D/A 000089843224000296
4/14/2023 Pooled Investment Fund $0 $428,015,468 Indefinite Indefinite 4/1/2014 4/14/2023 D/A 000150794323000039
6/21/2022 Pooled Investment Fund $0 $428,015,468 Indefinite Indefinite 4/1/2014 6/17/2022 D/A 000179415922000062
6/21/2021 Pooled Investment Fund $7,500,000 $428,015,468 Indefinite Indefinite 4/1/2014 6/21/2021 D/A 000179415921000043
6/22/2020 Pooled Investment Fund $12,320,000 $420,515,468 Indefinite Indefinite 4/1/2014 6/22/2020 D/A 000160754520000002
7/8/2019 Pooled Investment Fund $25,000,000 $408,195,468 Indefinite Indefinite 4/1/2014 7/8/2019 D/A 000172448519000071
1/8/2019 Pooled Investment Fund $134,955,468 $383,195,468 Indefinite Indefinite 4/1/2014 1/8/2019 D/A 000174831619000011
2/26/2018 Pooled Investment Fund $10,001,000 $248,240,000 Indefinite Indefinite 4/1/2014 2/26/2018 D/A 000089843218000220
7/17/2017 Pooled Investment Fund $5,250,000 $238,239,000 Indefinite Indefinite 4/1/2014 7/17/2017 D/A 000162525717000080
6/7/2017 Pooled Investment Fund $39,000,000 $232,989,000 Indefinite Indefinite 4/1/2014 6/6/2017 D/A 000162525717000075
1/10/2017 Pooled Investment Fund $0 $193,989,000 Indefinite Indefinite 4/1/2014 1/10/2017 D/A 000162525717000006
1/12/2016 Pooled Investment Fund $40,689,000 $193,989,000 Indefinite Indefinite 4/1/2014 1/11/2016 D/A 000160754516000003
5/8/2015 Pooled Investment Fund $23,300,000 $153,300,000 Indefinite Indefinite 4/1/2014 5/8/2015 D/A 000160754515000001
5/9/2014 Pooled Investment Fund $130,000,000 $130,000,000 Indefinite Indefinite 4/1/2014 5/9/2014 D 000160754514000001