Form D · Hedge Fund

NB Long/Short Fund L.P.

New York, NY · CIK 0001216366

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$272M
Indefinite offering
Investors reported
281
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$272MMar 16, 2010: $272,396,774.00Mar 16, 2010Mar 15, 2011: $272,396,774.00Mar 15, 2011

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
Mar 15, 2011Amendment$272,396,774$0vs Mar 16, 2010281SEC filing
Mar 16, 2010Amendment$272,396,774No comparison281SEC filing
Apr 14, 2005PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$530K (estimated)
Finders' fees
$0
Form D file number
021-52302

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816
Barclays Capital Inc.19714
Morgan Stanley & Co. Incorporated8209
UBS Financial Services Inc.8174

Source: Form D, filed Mar 15, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nb Alternative Investment Management Gp Llc Nb Alternative Investment Management Gp Llc Executive
Nb Alternative Investment Mgmt. Gp Llc Nb Alternative Investment Mgmt. Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
605 Third Avenue 22 Nd Floor
New York, NY, 10158