Form D · Private Equity Fund

NB Strategic Co-Investment Partners III LP

New York, NY · CIK 0001651222

Offering snapshot reported Nov 5, 2015 · SEC filing

Reported sold
$653M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 14, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$326M$653MAug 28, 2015: $452,500,000.00Aug 28, 2015Nov 5, 2015: $652,600,000.00Nov 5, 2015

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$452,500,000 → $652,600,000
  • Reported investors95 → 115

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2015Amendment$652,600,000$200,100,000vs Aug 28, 2015115SEC filing
Aug 28, 2015Initial$452,500,000No comparison95SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.93M
Finders' fees
$0
Form D file number
021-246662

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
BARCLAYS CAPITAL INC.19714
CREDIT SUISSE SECURITIES (USA) LLC816

Source: Form D, filed Nov 5, 2015. 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
Michael S. Kramer Executive
David H. Morse Executive
Joana Rocha Scaff Executive
David S. Stonberg Executive
Anthony D. Tutrone Executive
D. Brock Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nb Alternatives Advisers Llc 605 Third Avenue, 22 Nd Floor
New York, NY, 10158