Form D · Hedge Fund

Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC

New York, NY · CIK 0001866528

Offering snapshot reported Jul 14, 2025 · SEC filing

Reported sold: $321M
Investors reported: 21
Minimum accepted: $10M
First sale: Jun 1, 2021

Fundraising history

Reported sold

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$310,551,000 → $320,551,000
Reported investors20 → 21

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2025	Amendment	$320,551,000	$10,000,000vs Jul 15, 2024	21	SEC filing
Jul 15, 2024	Amendment	$310,551,000	$0vs Apr 11, 2024	20	SEC filing
Apr 11, 2024	Amendment	$310,551,000	$0vs Apr 14, 2023	20	SEC filing
Apr 14, 2023	Amendment	$310,551,000	$0vs Jun 13, 2022	20	SEC filing
Jun 13, 2022	Amendment	$310,551,000	$122,750,000vs Jun 14, 2021	20	SEC filing
Jun 14, 2021	Initial	$187,801,000	No comparison	Not reported	SEC 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: 021-402732

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Neuberger Berman BD LLC · CRD 2908

Source: Form D, filed Jul 14, 2025. 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 EMERGING MARKET DEBT - HARD CURRENCY FUND LLC

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Filing source

Form ADV 2084764 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9087211465

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
Name	Reported role
Joseph V. Amato	Director, Executive
Ashok Bhatia	Director, Executive
Kenneth De Regt	Director, Executive
John Douglas Kramer	Director, Executive
N/A Neuberger Berman Investment Advisers Llc	Promoter
Vanessa Rosenthal	Director, Executive
Bradley C. Tank	Director, Executive
Stephen Wright	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Neuberger Berman Investment Advisers 1290 Avenue Of The Americas
New York, NY, 10104