DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES 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 6, 2023 | $119M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 31, 2023 | $119M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Jun 29, 2022 | $124M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 31, 2022 | $124M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Jun 11, 2021 | $140M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 31, 2021 | $140M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Dec 17, 2020 | $155M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 30, 2020 | $155M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Nov 25, 2019 | $169M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 29, 2019 | $169M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Feb 20, 2019 | $209M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Dec 17, 2018 | $209M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Nov 14, 2018 | $209M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Jul 27, 2018 | $209M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 29, 2018 | $209M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Dec 8, 2017 | $150M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 31, 2017 | $150M | 3 | $100M | 100.0% | yes | NB PINE PRIVATE DEBT LP |
| Oct 20, 2016 | $102M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Oct 20, 2016 | $102M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Jun 29, 2016 | $102M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Jun 9, 2016 | $102M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Apr 15, 2016 | $102M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 30, 2016 | $102M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Aug 25, 2015 | $101M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| May 27, 2015 | $101M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| May 4, 2015 | $101M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 31, 2015 | $101M | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Nov 24, 2014 | $0 | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Mar 31, 2014 | $0 | 0 | $100M | 0.0% | yes | NB PINE PRIVATE DEBT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP | US BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |