Form D · Other Investment Fund

Greene Street Funding LP

Chicago, IL · CIK 0001751016

Offering snapshot reported Jun 19, 2019 · SEC filing

Reported sold
$806M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403M$806MAug 28, 2018: $100,000,000.00Aug 28, 2018Jun 19, 2019: $806,000,000.00Jun 19, 2019

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.

  • Reported sold$100,000,000 → $806,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2019Amendment$806,000,000$706,000,000vs Aug 28, 20182SEC filing
Aug 28, 2018Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320201

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneNeuberger Berman BD LLC · CRD 2908

Source: Form D, filed Jun 19, 2019. 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

GREENE STREET FUNDING LP

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Filing source

Form ADV 2084764 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1289645832

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
Joseph Amato Director
Dmitry Gasinsky Director
Terrence Glomski Director
N/A N/A Greene Street Funding Llc Executive, Promoter
Neuberger Berman Investment Advisers Llc Director, Promoter
Greene Street Funding Llc Executive, Promoter
Neuberger Berman Investment Advisers Gp Holdings Llc Promoter
N/A N/A Neuberger Berman Investment Advisers Gp Holdings Llc Promoter
N/A N/A Neuberger Berman Investment Advisers Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 South Lasalle Street Suite 2400
Chicago, IL, 60603