Form D · Private Equity Fund
NBOKS Co-Invest Fund I LP
New York, NY · CIK 0001829941
Offering snapshot reported Oct 27, 2020 · SEC filing
- Reported sold
- $8.7M Offering amount: $8.7M
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Oct 13, 2020 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 27, 2020 | Initial | $8,700,000 | No comparison | 47 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-378943
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Neuberger Berman BD LLC | 2908 |
Source: Form D, filed Oct 27, 2020. 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
NBOKS CO-INVEST FUND I LP
Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
- Gross asset value
- $3.58M
- Beneficial owners
- 47
- ADV minimum commitment
- $25K
Reported in Form ADV on Jun 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Filing source
Form ADV 1770324 · Jun 26, 2023 · Schedule D 7.B.(1), fund 805-9313754473
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.
| Name | Reported role |
|---|---|
| Joseph Amato | Executive |
| Robert Eason | Executive |
| Lawrence Kohn | Executive |
| N/A Nboks Co Invest Fund Gp Llc | Promoter |
| N/A Neuberger Berman Investment Advisers Llc | Executive |
| Brad Tank | Executive |
| Stephen Wright | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10104