Form D · Other Investment Fund

NB Renaissance Partners III SCSp

Grand Duchy, N4 · CIK 0001743429

Offering snapshot reported Mar 31, 2021 · SEC filing

Reported sold
$66.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.3M$66.5MJun 26, 2018Sep 3, 2019: $64,338,519.00Sep 3, 2019Mar 31, 2021: $66,533,311.00Mar 31, 2021

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$64,338,519 → $66,533,311
  • Reported investors11 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2021Amendment$66,533,311$2,194,792vs Sep 3, 201917SEC filing
Sep 3, 2019Amendment$64,338,519No comparison11SEC filing
Jun 26, 2018InitialYet 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
021-315414
Amounts reflected are in Euros.

Source: Form D, filed Mar 31, 2021. 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 III SCSP

Investment adviser: NEUBERGER BERMAN AIFM LIMITED

Gross asset value
$596M
Beneficial owners
39
ADV minimum commitment
$5.62M

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 BROWN BROTHERS & HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian INTESA SANPAOLO BANK LUXEMBOURG SA 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

KPMG LUXEMBOURG SC
PCAOB 2831

INTESA SANPAOLO BANK LUXEMBOURG SA
LEI 549300H62SNDRT0PS319

Filing source

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1), fund 805-6851522022

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
N/A Nb Alternative Advisers Llc Promoter
N/A Nb Renaissance Associates Iii Sc Sp Executive
N/A Nb Renaissance Manager S.A.R.L. Executive
N/A Neuberger Berman Aifm Limited Promoter
N/A Neuberger Berman Aifm S.A.R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
80, Route D'esch N/A
Grand Duchy, N4, L-1470