Form D · Hedge Fund
NB Breton Hill Multi-Style Premia Fund Ltd
George Town, Grand Cayman, E9 · CIK 0001706166
Offering snapshot reported Oct 14, 2025 · SEC filing
- Reported sold
- $314M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 14, 2025 | Amendment | $313,910,000 | $0vs Feb 14, 2025 | 13 | SEC filing |
| Feb 14, 2025 | Amendment | $313,910,000 | $0vs Feb 14, 2024 | 13 | SEC filing |
| Feb 14, 2024 | Amendment | $313,910,000 | $25,100,000vs Feb 14, 2023 | 13 | SEC filing |
| Feb 14, 2023 | Amendment | $288,810,000 | $0vs Feb 8, 2023 | 12 | SEC filing |
| Feb 8, 2023 | Amendment | $288,810,000 | $0vs Feb 8, 2022 | 12 | SEC filing |
| Feb 8, 2022 | Amendment | $288,810,000 | $0vs Feb 8, 2021 | 12 | SEC filing |
| Feb 8, 2021 | Amendment | $288,810,000 | $0vs Feb 3, 2021 | 12 | SEC filing |
| Feb 3, 2021 | Amendment | $288,810,000 | $19,850,000vs Feb 3, 2020 | 12 | SEC filing |
| Feb 3, 2020 | Amendment | $268,960,000 | $87,390,000vs Feb 1, 2019 | 12 | SEC filing |
| Feb 1, 2019 | Amendment | $181,570,000 | $120,070,000vs May 10, 2018 | 10 | SEC filing |
| May 10, 2018 | Amendment | $61,500,000 | $39,500,000vs May 10, 2017 | 8 | SEC filing |
| May 10, 2017 | Initial | $22,000,000 | No comparison | 1 | SEC 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
- 021-286412
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Neuberger Berman BD LLC | 2908 |
Source: Form D, filed Oct 14, 2025. 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 MULTI-STYLE PREMIA 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 Apr 14, 2026. 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 2094375 · Apr 14, 2026 · Schedule D 7.B.(1), fund 805-9939881976
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.
| Name | Reported role |
|---|---|
| Yolanda Banks Mc Coy | Director |
| Breton Hill Capital Ltd. | Executive, Promoter |
| Keith L. Day | Director |
| Evgeny Dunaevsky | Director, Executive |
| Yolanda Banks Mc Coy | Director |
| Neuberger Berman Breton Hill Ulc | Executive, Promoter |
| N/A Neuberger Berman Breton Hill Ulc | Executive |
| N/A Neuberger Berman Canada Ulc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008