Form D · Hedge Fund

NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE LTD.

Chicago, IL · CIK 0001544588

Offering snapshot reported Jan 27, 2017 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.5M$147MMar 15, 2012: $40,000,000.00Mar 15, 2012Mar 13, 2013: $80,000,000.00Mar 13, 2013Mar 13, 2014: $80,000,000.00Mar 13, 2014Mar 16, 2015: $94,270,000.00Mar 16, 2015Mar 14, 2016: $146,971,500.00Mar 14, 2016Jan 27, 2017: $146,971,500.00Jan 27, 2017

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
Jan 27, 2017Amendment$146,971,500$0vs Mar 14, 20163SEC filing
Mar 14, 2016Amendment$146,971,500$52,701,500vs Mar 16, 20153SEC filing
Mar 16, 2015Amendment$94,270,000$54,270,000vs Mar 15, 20122SEC filing
Mar 13, 2014Amendment$80,000,000$0vs Mar 13, 20132SEC filing
Mar 13, 2013Amendment$80,000,000$40,000,000vs Mar 15, 20122SEC filing
Mar 15, 2012Initial$40,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-174985
Item 13(b) excludes redemptions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NEUBERGER BERMAN BD LLC2908

Source: Form D, filed Jan 27, 2017. 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 MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE 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 Mar 29, 2018. 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 1175658 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2462291522

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, Executive
Andrew Johnson Director, Executive
N/A Neuberger Berman Investment Advisers Llc Promoter
Bradley Tank Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 South Lasalle Street, Suite 2400
Chicago, IL, 60603