DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / NB Private Debt Fund III LP
NB Private Debt Fund III LP
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $896MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $995Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 29, 2018 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Private Debt
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,567574109,2020,938631294,2021,885442407,2022,994521131,2023,956256892,2024,896371936peak gav: $995Mas of year: $2,024latest gav: $896Mreported years: 7last step change: -0.063age years at as of: 6drawdown from peak: 0.099first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $0 | 26 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $568M | 113 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $939M | 113 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $885M | 113 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $995M | 101 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $956M | 101 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $896M | 101 | $250,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2018NB Private Debt Fund III LP first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)