Form D · Hedge Fund

Neuberger Berman SDS Enhanced Equity Fund LP

Grand Cayman, E9 · CIK 0001867639

Offering snapshot reported Jun 17, 2025 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66M$132MJun 15, 2021: $116,000,000.00Jun 15, 2021Jun 15, 2022: $106,000,000.00Jun 15, 2022Jun 15, 2023: $118,500,000.00Jun 15, 2023Jun 17, 2024: $127,000,000.00Jun 17, 2024Jun 17, 2025: $132,000,000.00Jun 17, 2025

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$127,000,000 → $132,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2025Amendment$132,000,000$5,000,000vs Jun 17, 20241SEC filing
Jun 17, 2024Amendment$127,000,000$8,500,000vs Jun 15, 20231SEC filing
Jun 15, 2023Amendment$118,500,000$12,500,000vs Jun 15, 20221SEC filing
Jun 15, 2022Amendment$106,000,000-$10,000,000vs Jun 15, 20211SEC filing
Jun 15, 2021Initial$116,000,000No comparison2SEC 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
021-402996

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Neuberger Berman BD LLC2908

Source: Form D, filed Jun 17, 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 SDS ENHANCED EQUITY FUND LP

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
$105M
Beneficial owners
2
ADV minimum commitment
$1M

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 GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2084764 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4112954651

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 V. Amato Executive
Anne Brennan Executive
Charles Kantor Executive
J. Douglas Kramer Executive
John Douglas Kramer Executive
Maarten Nederlof Executive
N/A Neuberger Berman Investment Advisers Llc Executive
N/A Neuberger Berman Sds Enhanced Equity Gp Llc Promoter
Vanessa Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104