Form D · Hedge Fund

NEUBERGER BERMAN COMMODITIES FUND I LTD.

New York, NY · CIK 0001494322

Offering snapshot reported Jun 16, 2015 · SEC filing

Reported sold
$39.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 18, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.4MJun 16, 2010: $29,000,000.00Jun 16, 2010Sep 9, 2010: $29,000,000.00Jul 20, 2011: $29,750,000.00Aug 16, 2011: $29,750,000.00Jun 19, 2012: $39,356,456.00Jun 14, 2013: $39,356,456.00Jun 16, 2014: $39,356,456.00Jun 16, 2015: $39,356,456.00Jun 16, 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$29,000,000 → $39,356,456
  • Reported investors1 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2015Amendment$39,356,456$10,356,456vs Sep 9, 20106SEC filing
Jun 16, 2014Amendment$39,356,456$0vs Jun 14, 20136SEC filing
Jun 14, 2013Amendment$39,356,456$10,356,456vs Sep 9, 20106SEC filing
Jun 19, 2012Amendment$39,356,456$9,606,456vs Aug 16, 20116SEC filing
Aug 16, 2011Amendment$29,750,000$0vs Jul 20, 20114SEC filing
Jul 20, 2011Amendment$29,750,000$750,000vs Sep 9, 20104SEC filing
Sep 9, 2010Amendment$29,000,000$0vs Jun 16, 20101SEC filing
Jun 16, 2010Initial$29,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.33K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-143607
The investment manager may pay brokers in Item 12 a percentage of management fees paid by the investors solicited by such brokers. The amount reflects fees paid to date plus estimates of fees to be paid for the next year based on current invested capital.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NEUBERGER BERMAN, LLC2908

Source: Form D, filed Jun 16, 2015. 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

NEUBERGER BERMAN COMMODITIES FUND I LTD

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 13, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1023089 · Jun 13, 2016 · Schedule D 7.B.(1), fund 805-2209473089

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
Joseph Amato Director
Bradley Tank Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
605 Third Avenue
New York, NY, 10158