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 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 |
|---|---|---|---|---|---|
| Mar 15, 2011 | Amendment | $272,396,774 | $0vs Mar 16, 2010 | 281 | SEC filing |
| Mar 16, 2010 | Amendment | $272,396,774 | No comparison | 281 | SEC filing |
| Apr 14, 2005 | Paper | Not reported | No comparison | Not 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 | |
| Barclays Capital Inc. | 19714 | |
| Morgan Stanley & Co. Incorporated | 8209 | |
| 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.
| Name | Reported 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:New York, NY, 10158