Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001866528
Previous Names
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC, Neuberger Berman Emerging Market Debt - Hard Currency LLC
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 $310,551,000 Indefinite Indefinite 6/1/2021 7/11/2024 D/A 000089843224000565
4/11/2024 Pooled Investment Fund $0 $310,551,000 Indefinite Indefinite 6/1/2021 4/10/2024 D/A 000089843224000297
4/14/2023 Pooled Investment Fund $0 $310,551,000 Indefinite Indefinite 6/1/2021 4/12/2023 D/A 000150794323000038
6/13/2022 Pooled Investment Fund $122,750,000 $310,551,000 Indefinite Indefinite 6/1/2021 6/10/2022 D/A 000179415922000059
6/14/2021 Pooled Investment Fund $187,801,000 $187,801,000 Indefinite Indefinite 6/1/2021 6/14/2021 D 000186652821000001