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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $73.6M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Apr 5, 2024 | $73.6M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Mar 28, 2024 | $73.6M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Dec 6, 2023 | $71.0M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Mar 31, 2023 | $71.0M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Jun 29, 2022 | $69.0M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Mar 31, 2022 | $69.0M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Jun 11, 2021 | $69.8M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Mar 31, 2021 | $69.8M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Dec 17, 2020 | $70.0M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Mar 30, 2020 | $70.0M | 2 | $70.0M | 0.0% | yes | NB SBS US 3 FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |