Form D · Hedge Fund

Neuberger Berman Emerging Markets Equity Select Fund Ltd.

Grand Cayman, E9 · CIK 0001829981

Offering snapshot reported May 4, 2023 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.6M$193MOct 27, 2020: $176,182,039.00Oct 27, 2020Nov 17, 2021: $193,182,039.00Nov 17, 2021Nov 17, 2022: $193,182,039.00Nov 17, 2022Jan 10, 2023: $193,182,039.00May 4, 2023: $193,182,039.00May 4, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2023Amendment$193,182,039$0vs Jan 10, 20232SEC filing
Jan 10, 2023Amendment$193,182,039$0vs Nov 17, 20222SEC filing
Nov 17, 2022Amendment$193,182,039$0vs Nov 17, 20212SEC filing
Nov 17, 2021Amendment$193,182,039$17,000,000vs Oct 27, 20202SEC filing
Oct 27, 2020Initial$176,182,039No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378953

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NEUBERGER BERMAN BD LLC2908

Source: Form D, filed May 4, 2023. 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 MARKETS EQUITY SELECT FUND 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 Jan 11, 2024. 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 1806850 · Jan 11, 2024 · Schedule D 7.B.(1), fund 805-3520745524

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
Robert Eason Director
Lawrence Kohn Director
John Douglas Kramer Director
N/A Neuberger Berman Investment Advisers Llc Promoter
Vanessa Rosenthal Director
Stephen Wright Director
Heather Zuckerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104