Form D · Hedge Fund

Strategic Partnership Fund NB LLC

New York, NY · CIK 0001716273

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$610M$1.22BSep 8, 2017: $595,000,000.00Sep 8, 2017Jan 17, 2018: $595,536,577.00Jan 16, 2019: $595,536,577.00Jan 14, 2020: $620,536,577.00Jan 14, 2021: $1,220,536,577.00Jun 9, 2021: $1,220,536,577.00Jun 6, 2022: $1,220,536,577.00Jun 1, 2023: $1,220,536,577.00May 31, 2024: $1,220,536,577.00May 29, 2025: $1,220,536,577.00May 29, 2026: $1,220,536,577.00May 29, 2026

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 29, 2026Amendment$1,220,536,577$0vs May 29, 20251SEC filing
May 29, 2025Amendment$1,220,536,577$0vs May 31, 20241SEC filing
May 31, 2024Amendment$1,220,536,577$0vs Jun 1, 20231SEC filing
Jun 1, 2023Amendment$1,220,536,577$0vs Jun 6, 20221SEC filing
Jun 6, 2022Amendment$1,220,536,577$0vs Jun 9, 20211SEC filing
Jun 9, 2021Amendment$1,220,536,577$0vs Jan 14, 20211SEC filing
Jan 14, 2021Amendment$1,220,536,577$600,000,000vs Jan 14, 20201SEC filing
Jan 14, 2020Amendment$620,536,577$25,000,000vs Jan 16, 20191SEC filing
Jan 16, 2019Amendment$595,536,577$0vs Jan 17, 20181SEC filing
Jan 17, 2018Amendment$595,536,577$536,577vs Sep 8, 20171SEC filing
Sep 8, 2017Initial$595,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.02M (estimated)
Finders' fees
$0
Form D file number
021-294274
The estimated amount of sales commissions is based upon commissions paid from the inception of the Fund through May 31, 2024.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
.NoneNeuberger Berman BD LLC · CRD 2908

Source: Form D, filed May 29, 2026. 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

STRATEGIC PARTNERSHIP FUND NB LLC

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
$915M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jan 11, 2024. 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 U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Filing source

Form ADV 1806850 · Jan 11, 2024 · Schedule D 7.B.(1), fund 805-5057344455

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 Director, Executive
Ashok K. Bhatia Director, Executive
Kenneth De Regt Director, Executive
Robert Eason Director, Executive
Andrew A. Johnson Director, Executive
Lawrence Kohn 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:
1290 Avenue Of The Americas 22 Nd Floor
New York, NY, 10104