Neuberger Berman U.S. Equity Index PutWrite 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, Stephen Wright, Bradley C. Tank, Vanessa Rosenthal, Robert Eason, Lawrence Kohn, Andrew A. Johnson
Entity Type
Limited Liability Company
CIK
0001698121
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 $1,550,000 $2,120,471,567 Indefinite Indefinite 2/1/2017 7/12/2024 D/A 000089843224000563
4/11/2024 Pooled Investment Fund $27,525,000 $2,118,921,567 Indefinite Indefinite 2/1/2017 4/11/2024 D/A 000089843224000294
4/14/2023 Pooled Investment Fund $49,094,711 $2,091,396,567 Indefinite Indefinite 2/1/2017 4/14/2023 D/A 000150794323000027
6/30/2022 Pooled Investment Fund $596,500,000 $2,042,301,856 Indefinite Indefinite 2/1/2017 6/28/2022 D/A 000179415922000068
6/30/2021 Pooled Investment Fund $1,600,000 $1,445,801,856 Indefinite Indefinite 2/1/2017 6/30/2021 D/A 000179415921000050
2/5/2021 Pooled Investment Fund $234,397,000 $1,444,201,856 Indefinite Indefinite 2/1/2017 2/5/2021 D/A 000179415921000010
2/6/2020 Pooled Investment Fund $248,235,000 $1,209,804,856 Indefinite Indefinite 2/1/2017 2/6/2020 D/A 000169812120000001
7/2/2019 Pooled Investment Fund $6,000,000 $961,569,856 Indefinite Indefinite 2/1/2017 7/2/2019 D/A 000172448519000068
4/4/2019 Pooled Investment Fund $292,430,522 $955,569,856 Indefinite Indefinite 2/1/2017 4/4/2019 D/A 000174831619000055
1/8/2019 Pooled Investment Fund $64,754,611 $663,139,334 Indefinite Indefinite 2/1/2017 1/8/2019 D/A 000174831619000013
9/7/2018 Pooled Investment Fund $296,158,723 $598,384,723 Indefinite Indefinite 2/1/2017 9/7/2018 D/A 000169812118000001
2/26/2018 Pooled Investment Fund $39,175,000 $302,226,000 Indefinite Indefinite 2/1/2017 2/26/2018 D/A 000089843218000219
12/19/2017 Pooled Investment Fund $104,351,000 $263,051,000 Indefinite Indefinite 2/1/2017 12/18/2017 D/A 000089843217001311
8/21/2017 Pooled Investment Fund $80,700,000 $158,700,000 Indefinite Indefinite 2/1/2017 8/15/2017 D/A 000162525717000107
6/14/2017 Pooled Investment Fund $10,000,000 $78,000,000 Indefinite Indefinite 2/1/2017 6/14/2017 D/A 000162525717000077
4/13/2017 Pooled Investment Fund $7,000,000 $68,000,000 Indefinite Indefinite 2/1/2017 4/13/2017 D/A 000162525717000067
2/15/2017 Pooled Investment Fund $61,000,000 $61,000,000 Indefinite Indefinite 2/1/2017 2/14/2017 D 000169812117000001