NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE LTD.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001544588
Previous Names
NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE LTD., NEUBERGER BERMAN DYNAMIC REAL RETURN PORTFOLIO OFFSHORE LTD.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/27/2017 Pooled Investment Fund $0 $146,971,500 Indefinite Indefinite 3/1/2012 1/26/2017 D/A 000114036117003059
3/14/2016 Pooled Investment Fund $52,701,500 $146,971,500 Indefinite Indefinite 3/1/2012 3/14/2016 D/A 000114036116057644
3/16/2015 Pooled Investment Fund $54,270,000 $94,270,000 Indefinite Indefinite 3/1/2012 3/13/2015 D/A 000154458815000002
3/13/2014 Pooled Investment Fund $0 $80,000,000 Indefinite Indefinite 3/1/2012 3/12/2014 D/A 000154458814000001
3/13/2013 Pooled Investment Fund $40,000,000 $80,000,000 Indefinite Indefinite 3/1/2012 3/12/2013 D/A 000154458813000001
3/15/2012 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 3/1/2012 3/9/2012 D 000154458812000001