DFX Intelligence
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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | no | 8-26740 |
| 88 |
| $150,000 |
| 1100.0% |
| yes |
| K••••• P•••••• O••••••••• I• L• |
| Oct 1, 2024 | $35.9M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jul 1, 2024 | $35.9M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Apr 17, 2024 | $35.9M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Mar 28, 2024 | $35.9M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jan 11, 2024 | $15.6M | 88 | $150,000 | 2600.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Sep 27, 2023 | $15.6M | 88 | $150,000 | 2600.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jun 26, 2023 | $15.6M | 88 | $150,000 | 2600.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Mar 31, 2023 | $15.6M | 88 | $150,000 | 2600.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Dec 7, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Nov 1, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Oct 25, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Sep 22, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Aug 12, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jul 18, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| May 11, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Mar 30, 2022 | $26.1M | 88 | $150,000 | 1100.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jan 31, 2022 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Dec 8, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Nov 2, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jul 14, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Jun 29, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Apr 29, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Mar 29, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |
| Mar 24, 2021 | $21.0M | 86 | $150,000 | 2300.0% | yes | K••••• P•••••• O••••••••• I• L• |