Form D · Private Equity Fund
NB Distressed Debt Fund LP
Chicago, IL · CIK 0001507266
Offering snapshot reported Jan 12, 2012 · SEC filing
- Reported sold
- $7.5M Offering amount: $1B
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Jan 13, 2011 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 |
|---|---|---|---|---|---|
| Jan 12, 2012 | Amendment | $7,500,000 | $0vs Jan 5, 2012 | 3 | SEC filing |
| Jan 5, 2012 | Amendment | $7,500,000 | $0vs Jan 13, 2011 | 3 | SEC filing |
| Jan 13, 2011 | Initial | $7,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $109K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-153635
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Neuberger Berman LLC | 2908 |
Source: Form D, filed Jan 12, 2012. 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 DISTRESSED DEBT FUND LP
Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 24, 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 2131395 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-1016391884
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 |
|---|---|
| Patrick Flynn | Promoter |
| Michael Holmberg | Promoter |
| N/A Nb Distressed Debt Associates Lp | Promoter |
| Bradley C Tank | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603