Form D · Private Equity Fund

NB Direct Access Fund LP

New York, NY · CIK 0001795949

Offering snapshot reported Mar 2, 2021 · SEC filing

Reported sold: $198M
Investors reported: 46
Minimum accepted: $0
First sale: Dec 23, 2019

Fundraising history

Reported sold

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$93,050,000 → $198,434,343
Reported investors14 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2021	Amendment	$198,434,343	$105,384,343vs Feb 26, 2020	46	SEC filing
Feb 26, 2020	Amendment	$93,050,000	No comparison	14	SEC filing
Dec 5, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.53M (estimated)
Finders' fees: $0
Form D file number: 021-354841

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Stifel, Nicolaus & Company, Incorporated	793
Blue Sand Securities LLC	142976
Neuberger Berman BD LLC	2908

Source: Form D, filed Mar 2, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
NB Direct Access Fund LP (this fund)	Mar 2, 2021	$198,434,343	46
NB Direct Access Fund II LP	Jul 1, 2024	$43,067,172	16

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
Name	Reported role
Ian Haas	Executive
Fred Ingham	Executive
David Kupperman	Executive
Jeffrey Majit	Executive
N/A Nb Alternative Advisers Llc	Promoter
N/A Nb Alternatives Advisers Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1290 Avenue Of The Americas 42 Nd Floor
New York, NY, 10104