Fund family · SEC Form D record
NB Private Debt Fund funds
NB Private Debt Fund has 24 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2025. The newest is NB Private Debt Fund V Lux (A) SCSp, first filed Jul 28, 2023.
- Vehicles
- 24
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Sep 25, 2025
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 V
9 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Private Debt Fund V Lux (A) SCSpCIK 1985948 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V (Swiss Feeder) SCSpCIK 1986025 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V Lux (B) SCSpCIK 1986050 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V (Japan Feeder) LPCIK 1986073 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V (A) LPCIK 1986253 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V Offshore Feeder (C) LPCIK 1986255 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V (Canada Feeder) LPCIK 1986275 | Filed within 13 months | EDGAR | |||
| NB Private Debt Fund V Offshore Feeder (B) SCSpCIK 1986254 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund V (Canada Feeder) (B) LPCIK 2039406 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Private Debt Fund IV (A) LPCIK 1830482 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV Offshore Feeder (C) LPCIK 1830488 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV (Swiss Feeder) SCSpCIK 1830554 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV (Canada Feeder) LPCIK 1830453 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV Lux (A) SCSpCIK 1836222 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV (Japan Feeder) LPCIK 1848298 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV Lux (B) SCSpCIK 1854375 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund IV (Swiss Feeder) (B) LPCIK 1854367 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Private Debt Fund III Cayman LPCIK 1718126 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund III Lux-A SCSpCIK 1718125 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund III LPCIK 1718099 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund III (Japan) LPCIK 1763707 | Annual amendment overdue | EDGAR | |||
| NB Private Debt Fund III (Offshore Feeder) LPCIK 1762838 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Private Debt Fund II LPCIK 1651386 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Private Debt Fund LPCIK 1597114 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NB Private Debt Fund funds
- How many NB Private Debt Fund funds are there?
- The SEC Form D record shows 24 vehicles in 4 numbered generations, the earliest filed Jan 22, 2016 and the latest filing on Sep 25, 2025. By generation: Fund V (9 vehicles, first filed Jul 28, 2023); Fund IV (8 vehicles, first filed Oct 30, 2020); Fund III (5 vehicles, first filed Sep 28, 2017); Fund II (NB Private Debt Fund II LP, first filed Aug 9, 2016).
- What is the latest NB Private Debt Fund fund?
- NB Private Debt Fund V Lux (A) SCSp, which first filed a Form D on Jul 28, 2023 and last amended it on Aug 26, 2025. 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 Private Debt 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 Private Debt 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.