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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $0 | 0 | $25,000 | 0.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Sep 27, 2023 | $0 | 0 | $25,000 | 0.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jun 26, 2023 | $0 | 0 | $25,000 | 0.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 31, 2023 | $0 | 0 | $25,000 | 0.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Dec 7, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Nov 1, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Oct 25, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Sep 22, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Aug 12, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jul 18, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| May 11, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 30, 2022 | $378,650 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jan 31, 2022 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Dec 8, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Nov 2, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jul 14, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jun 29, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Apr 29, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 29, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 24, 2021 | $481,700 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Feb 26, 2021 | $393,670 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Nov 10, 2020 | $393,670 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jun 10, 2020 | $393,670 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 30, 2020 | $393,670 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Dec 4, 2019 | $615,327 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Dec 4, 2019 | $615,327 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Sep 30, 2019 | $615,327 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Apr 3, 2019 | $615,327 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 29, 2019 | $615,327 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 29, 2019 | $615,327 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jan 15, 2019 | $741,420 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Sep 27, 2018 | $741,420 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jul 24, 2018 | $741,420 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| May 30, 2018 | $741,420 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 29, 2018 | $741,420 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Dec 25, 2017 | $786,470 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Sep 29, 2017 | $786,470 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jul 24, 2017 | $786,470 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| May 24, 2017 | $786,470 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 31, 2017 | $786,470 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jan 4, 2017 | $805,474 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jan 3, 2017 | $805,474 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jan 3, 2017 | $805,474 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Sep 15, 2016 | $805,474 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Jun 13, 2016 | $805,474 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX SP |
| Mar 30, 2016 | $805,474 | 8 | $25,000 | 10000.0% | no | NBEC SPC/NBEC CLO XIX 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 |