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 Sbs US 3 Fund LP

NB Sbs US 3 Fund LP

MatureFund of fundsADV: Private Equity FundNB Alternatives Advisers LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$73.6MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
Peak reported gross assets
$73.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Oct 2, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,70000000,2021,69771005,2022,69023962,2023,71049238,2024,73558993peak gav: $73.6Mas of year: $2,024latest gav: $73.6Mreported years: 5last step change: 0.035age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 17, 2020Private Equity Fund$70.0M
2$70.0M100%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$69.8M
2$70.0M100%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$69.0M
2$70.0M100%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$71.0M
2$70.0M100%adviserinfo.sec.gov
2024Oct 2, 2024Private Equity Fund$73.6M
2$70.0M100%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
  1. Mar 30, 2020
    NB Sbs US 3 Fund LP first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $70,000,000
    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)