Form D · Hedge Fund

NB Breton Hill Velocity Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001690886

Offering snapshot reported Feb 3, 2020 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MDec 2, 2016: $10,000,000.00Dec 2, 2016Dec 6, 2016: $10,000,000.00Dec 6, 2017: $76,100,000.00Dec 6, 2017Feb 1, 2019: $108,950,000.00Feb 1, 2019Feb 3, 2020: $108,950,000.00Feb 3, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2020Amendment$108,950,000$0vs Feb 1, 20196SEC filing
Feb 1, 2019Amendment$108,950,000$32,850,000vs Dec 6, 20176SEC filing
Dec 6, 2017Amendment$76,100,000$66,100,000vs Dec 6, 20164SEC filing
Dec 6, 2016Amendment$10,000,000$0vs Dec 2, 20162SEC filing
Dec 2, 2016Initial$10,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275555

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Neuberger Berman BD LLC2908

Source: Form D, filed Feb 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NB BRETON HILL VELOCITY FUND LTD

Investment adviser: NEUBERGER BERMAN CANADA ULC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1440624 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-4385683799

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Yolanda Banks Mc Coy Director
Breton Hill Capital Ltd. Executive, Promoter
Keith L. Day Director
Evgeny Dunaevsky Director, Executive
Yolanda Mc Coy Director
N/A Neuberger Berman Breton Hill Ulc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008