DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $360,726 | 7 | $25,000 | 6200.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Oct 1, 2024 | $360,726 | 7 | $25,000 | 6200.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jul 1, 2024 | $360,726 | 7 | $25,000 | 6200.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Apr 17, 2024 | $360,726 | 7 | $25,000 | 6200.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 28, 2024 | $360,726 | 7 | $25,000 | 6200.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 11, 2024 | $416,831 | 6 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 27, 2023 | $416,831 | 6 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jun 26, 2023 | $416,831 | 6 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 31, 2023 | $416,831 | 6 | $25,000 | 7700.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Dec 7, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Nov 1, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Oct 25, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 22, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Aug 12, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jul 18, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| May 11, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 30, 2022 | $610,009 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 31, 2022 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Dec 8, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Nov 2, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jul 14, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jun 29, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Apr 29, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 29, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 24, 2021 | $551,352 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Feb 26, 2021 | $531,189 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Nov 10, 2020 | $531,189 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jun 10, 2020 | $531,189 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 30, 2020 | $531,189 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Dec 4, 2019 | $658,828 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Dec 4, 2019 | $658,828 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 30, 2019 | $658,828 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Apr 3, 2019 | $658,828 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 29, 2019 | $658,828 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 29, 2019 | $658,828 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 15, 2019 | $656,910 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 27, 2018 | $656,910 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jul 24, 2018 | $656,910 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| May 30, 2018 | $656,910 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 29, 2018 | $656,910 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Dec 25, 2017 | $722,200 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 29, 2017 | $722,200 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jul 24, 2017 | $722,200 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| May 24, 2017 | $722,200 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 31, 2017 | $722,200 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 4, 2017 | $649,760 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 3, 2017 | $649,760 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 3, 2017 | $649,760 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 15, 2016 | $649,760 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jun 13, 2016 | $649,760 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 30, 2016 | $649,760 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Feb 3, 2016 | $837,951 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jan 4, 2016 | $837,951 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Sep 16, 2015 | $837,951 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Jun 26, 2015 | $837,951 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Apr 23, 2015 | $837,951 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII SP |
| Mar 27, 2015 | $837,951 | 6 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XVIII 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 |