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Reading the graph
advised by SPEARHEAD ADMINISTRATIVE SERVICES, 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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $33.0M | 1 | $1.0M | 0.0% | yes | SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT |
| Sep 3, 2024 | $33.0M | 1 | $1.0M | 0.0% | yes | SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT |
| Jul 9, 2024 | $33.0M | 1 | $1.0M | 0.0% | yes | SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT |
| May 13, 2024 | $33.0M | 1 | $1.0M | 0.0% | yes | SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT |
| Mar 29, 2024 | $32.7M | 1 | $1.0M | 0.0% | yes | SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| U.S. BANK N.A. | U.S. BANK N.A. | Chicago | Illinois | United States | no | n/a |