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 Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jun 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
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.
| 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:New York, NY, 10104