Fund family · SEC Form D record
NB Specialty Finance Fund funds
NB Specialty Finance Fund has 7 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is NB Specialty Finance Fund III LP, first filed Apr 11, 2023.
- Vehicles
- 7
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- May 8, 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 III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Specialty Finance Fund III LPCIK 1972792 | Annual amendment overdue | EDGAR | |||
| NB Specialty Finance Fund III (Cayman) Feeder LPCIK 1972906 | First sale yet to occur | EDGAR | |||
| NB Specialty Finance Fund III (Lux) SCSpCIK 1972945 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB Specialty Finance Fund II (Cayman) LPCIK 1852692 | First sale yet to occur | EDGAR | |||
| NB Specialty Finance Fund II LPCIK 1852703 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NB SPECIALTY FINANCE FUND (CAYMAN) LPCIK 1758607 | No amendment after 13 months | EDGAR | |||
| NB SPECIALTY FINANCE FUND LPCIK 1758608 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NB Specialty Finance Fund funds
- How many NB Specialty Finance Fund funds are there?
- The SEC Form D record shows 7 vehicles in 2 numbered generations, the earliest filed Nov 9, 2018 and the latest filing on May 8, 2024. By generation: Fund III (3 vehicles, first filed Apr 11, 2023); Fund II (2 vehicles, first filed Apr 30, 2021).
- What is the latest NB Specialty Finance Fund fund?
- NB Specialty Finance Fund III LP, which first filed a Form D on Apr 11, 2023 and last amended it on Apr 25, 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 Specialty Finance 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 Specialty Finance 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.