Form D · Other Investment Fund

NB Distressed Debt Investment Fund Ltd

St. Peter Port, Y7 · CIK 0001493634

Offering snapshot reported Nov 9, 2010 · SEC filing

Reported sold
$5.71M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.85M$5.71MJun 14, 2010: $4,700,000.00Jun 14, 2010Nov 9, 2010: $5,706,000.00Nov 9, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,700,000 → $5,706,000
  • Reported investors6 → 9
  • Minimum accepted$50,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2010Amendment$5,706,000$1,006,000vs Jun 14, 20109SEC filing
Jun 14, 2010Initial$4,700,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$89.5K (estimated)
Finders' fees
$0
Form D file number
021-143453
Based on a percentage of the management fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Neuberger Berman LLC2908

Source: Form D, filed Nov 9, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
$23.4M
Beneficial owners
79
ADV minimum commitment
$100K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2131395 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-6664380362

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Patrick Flynn Director
John Hallam Director
Michael Holmberg Director
Robin Monro Davies Director
Talmai Morgan Director
N/A Neuberger Berman Europe Limited Promoter
N/A Neuberger Berman Fixed Income Llc Director
Christopher Sherwell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bnp Paribas House, St. Julian's Avenue
St. Peter Port, Y7, GY1 1WA