DFX Intelligence
Data Factory
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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Cayman Islands
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 | $162,094 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Oct 1, 2024 | $162,094 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jul 1, 2024 | $162,094 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Apr 17, 2024 | $162,094 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 28, 2024 | $162,094 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jan 11, 2024 | $197,978 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Sep 27, 2023 | $197,978 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jun 26, 2023 | $197,978 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 31, 2023 | $197,978 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Dec 7, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Nov 1, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Oct 25, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Sep 22, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Aug 12, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jul 18, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| May 11, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 30, 2022 | $325,744 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jan 31, 2022 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Dec 8, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Nov 2, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jul 14, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jun 29, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Apr 29, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 29, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 24, 2021 | $206,625 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Feb 26, 2021 | $260,667 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Nov 10, 2020 | $260,667 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jun 10, 2020 | $260,667 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 30, 2020 | $260,667 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Dec 4, 2019 | $321,193 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Dec 4, 2019 | $321,193 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Sep 30, 2019 | $321,193 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Apr 3, 2019 | $321,193 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 29, 2019 | $321,193 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 29, 2019 | $321,193 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jan 15, 2019 | $334,125 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Sep 27, 2018 | $334,125 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jul 24, 2018 | $334,125 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| May 30, 2018 | $334,125 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 29, 2018 | $334,125 | 7 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Dec 25, 2017 | $419,989 | 9 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Sep 29, 2017 | $419,989 | 9 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jul 24, 2017 | $419,989 | 9 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| May 24, 2017 | $419,989 | 9 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Mar 31, 2017 | $419,989 | 9 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jan 4, 2017 | $429,944 | 9 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jan 3, 2017 | $429,944 | 9 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Jan 3, 2017 | $429,944 | 9 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XXII SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Chicago | Illinois | United States | no | n/a |