Fund family · SEC Form D record
NB Partners Fund funds
NB Partners Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is NB PARTNERS FUND IV, LP, first filed May 16, 2022.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- May 6, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB PARTNERS FUND IV, LPCIK 1929004 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Partners Fund III, LPCIK 1839921 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Partners Fund II, LPCIK 1753596 | No amendment after 13 months | EDGAR | |||
| NB Partners Fund II GP II LLCCIK 1771166 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NB Partners Fund funds
- How many NB Partners Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Sep 20, 2018 and the latest filing on May 6, 2024. By generation: Fund IV (NB PARTNERS FUND IV, LP, first filed May 16, 2022); Fund III (NB Partners Fund III, LP, first filed Jan 22, 2021); Fund II (2 vehicles, first filed Sep 20, 2018).
- What is the latest NB Partners Fund fund?
- NB PARTNERS FUND IV, LP, which first filed a Form D on May 16, 2022 and last amended it on May 6, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NB Partners Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the NB Partners Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.