Form D · Private Equity Fund

NB Renaissance Partners (A-Annex) SCSp

Grand Duchy, N4 · CIK 0001691840

Offering snapshot reported Dec 8, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $300M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Dec 8, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275875
amounts reflected in Euros.

Source: Form D, filed Dec 8, 2016. 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 RENAISSANCE PARTNERS (A-ANNEX) SCSP

Investment adviser: NEUBERGER BERMAN AIFM LIMITED

Gross asset value
$363M
Beneficial owners
54
ADV minimum commitment
$112K

Reported in Form ADV on Feb 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTESA SANPAOLO BANK LUXEMBOURG S.A.
LEI 549300H62SNDRT0PS319

Filing source

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1), fund 805-5945217328

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
Stefano Bontempelli Executive
Fabio Cane Executive
Marco Cerrina Feroni Executive
N/A Nb Alternative Advisers Llc Promoter
Christian Neira Executive
Tristram Perkins Executive
David Stonberg Executive
Anthony Tutrone Executive
Peter Von Lehe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6, Rue Eugene Ruppert
Grand Duchy, N4, L-2453