NEUBERGER BERMAN RISK PARITY FUND LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ASHOK BHATIA, ANNE BRENNAN, JOHN DOUGLAS KRAMER, STEPHEN WRIGHT, NEUBERGER BERMAN INVESTMENT ADVISERS LLC, JOSEPH AMATO, BRADLEY TANK, JOHN DOUGLAS KARMER, VANESSA ROSENTHAL, ROBERT EASON, LAWRENCE KOHN
Entity Type
Other
CIK
0001617282
Previous Names
NEUBERGER BERMAN RISK PARITY FUND LTD., NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR FUND LTD.
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
7/2/2024 Pooled Investment Fund $0 $790,036,329 Indefinite Indefinite 8/1/2014 7/2/2024 D/A 000161728224000002
4/3/2024 Pooled Investment Fund $179,000,000 $790,036,329 Indefinite Indefinite 8/1/2014 4/3/2024 D/A 000161728224000001
4/6/2023 Pooled Investment Fund $2,000,000 $611,036,329 Indefinite Indefinite 8/1/2014 4/6/2023 D/A 000161728223000002
9/30/2022 Pooled Investment Fund $0 $609,036,329 Indefinite Indefinite 8/1/2014 9/30/2022 D/A 000187398622000001
10/1/2021 Pooled Investment Fund $0 $609,036,329 Indefinite Indefinite 8/1/2014 9/30/2021 D/A 000156761921017733
3/11/2021 Pooled Investment Fund $68,000,000 $609,036,329 Indefinite Indefinite 8/1/2014 3/11/2021 D/A 000156761921006074
3/11/2020 Pooled Investment Fund $20,000,000 $541,036,329 Indefinite Indefinite 8/1/2014 3/11/2020 D/A 000156761920006064
3/12/2019 Pooled Investment Fund $0 $521,036,329 Indefinite Indefinite 8/1/2014 3/12/2019 D/A 000156761919006633
1/16/2019 Pooled Investment Fund $461,036,329 $521,036,329 Indefinite Indefinite 8/1/2014 1/16/2019 D/A 000156761919001213
1/17/2018 Pooled Investment Fund $10,000,000 $60,000,000 Indefinite Indefinite 8/1/2014 1/16/2018 D/A 000114036118002137
1/19/2017 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 8/1/2014 1/19/2017 D/A 000114036117002287
12/16/2016 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 8/1/2014 12/16/2016 D/A 000114036116089952
12/30/2015 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 8/1/2014 12/29/2015 D/A 000114036115045887
8/19/2014 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 8/1/2014 8/19/2014 D 000161728214000001