NB Breton Hill Multi-Style Premia Fund Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Neuberger Berman Canada ULC, Evgeny Dunaevsky, Keith L. Day, Yolanda Banks McCoy, Neuberger Berman Breton Hill ULC, Breton Hill Capital Ltd., Yolanda McCoy
Entity Type
Other
CIK
0001706166
Previous Names
NB Breton Hill Multi-Style Premia Fund Ltd, BHC Multi-Factor Offshore Feeder 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
2/14/2024 Pooled Investment Fund $25,100,000 $313,910,000 Indefinite Indefinite 5/1/2017 2/14/2024 D/A 000170616624000001
2/14/2023 Pooled Investment Fund $0 $288,810,000 Indefinite Indefinite 5/1/2017 2/14/2023 D/A 000162631023000005
2/8/2023 Pooled Investment Fund $0 $288,810,000 Indefinite Indefinite 5/1/2017 2/8/2023 D/A 000170616623000002
2/8/2022 Pooled Investment Fund $0 $288,810,000 Indefinite Indefinite 5/1/2017 2/8/2022 D/A 000170616622000001
2/8/2021 Pooled Investment Fund $0 $288,810,000 Indefinite Indefinite 5/1/2017 2/8/2021 D/A 000173039321000005
2/3/2021 Pooled Investment Fund $19,850,000 $288,810,000 Indefinite Indefinite 5/1/2017 2/3/2021 D/A 000170616621000001
2/3/2020 Pooled Investment Fund $87,390,000 $268,960,000 Indefinite Indefinite 5/1/2017 2/3/2020 D/A 000169088620000002
2/1/2019 Pooled Investment Fund $120,070,000 $181,570,000 Indefinite Indefinite 5/1/2017 2/1/2019 D/A 000170616619000002
5/10/2018 Equity, Pooled Investment Fund $39,500,000 $61,500,000 Indefinite Indefinite 5/1/2017 5/10/2018 D/A 000091957418003371
5/10/2017 Equity, Pooled Investment Fund $22,000,000 $22,000,000 Indefinite Indefinite 5/1/2017 5/10/2017 D 000091957417003873