Form D · Hedge Fund

Neuberger Berman Emerging Market Debt Fund LLC

New York, NY · CIK 0001607545

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$463M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$232M$463MJun 21, 2021: $428,015,468.00Jun 21, 2021Jun 21, 2022: $428,015,468.00Apr 14, 2023: $428,015,468.00Apr 11, 2024: $463,015,468.00Jul 15, 2024: $463,015,468.00Jul 14, 2025: $463,015,468.00Jul 14, 2026: $463,015,468.00Jul 14, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2026Amendment$463,015,468$0vs Jul 14, 202525SEC filing
Jul 14, 2025Amendment$463,015,468$0vs Jul 15, 202425SEC filing
Jul 15, 2024Amendment$463,015,468$0vs Apr 11, 202425SEC filing
Apr 11, 2024Amendment$463,015,468$35,000,000vs Apr 14, 202325SEC filing
Apr 14, 2023Amendment$428,015,468$0vs Jun 21, 202225SEC filing
Jun 21, 2022Amendment$428,015,468$0vs Jun 21, 202125SEC filing
Jun 21, 2021Amendment$428,015,468No comparisonNot reportedSEC filing
Jun 22, 2020Amendment$420,515,468$12,320,000vs Jul 8, 201925SEC filing
Jul 8, 2019Amendment$408,195,468$25,000,000vs Jan 8, 201925SEC filing
Jan 8, 2019Amendment$383,195,468$134,955,468vs Feb 26, 201824SEC filing
Feb 26, 2018Amendment$248,240,000$10,001,000vs Jul 17, 201719SEC filing
Jul 17, 2017Amendment$238,239,000$5,250,000vs Jun 7, 201717SEC filing
Jun 7, 2017Amendment$232,989,000$39,000,000vs Jan 10, 201716SEC filing
Jan 10, 2017Amendment$193,989,000$0vs Jan 12, 201613SEC filing
Jan 12, 2016Amendment$193,989,000$40,689,000vs May 8, 201513SEC filing
May 8, 2015Amendment$153,300,000$23,300,000vs May 9, 201413SEC filing
May 9, 2014Initial$130,000,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$385K (estimated)
Finders' fees
$0
Form D file number
021-217094
Item 13(b) excludes redemptions.
The estimated amount of sales commissions is based upon commissions paid from the inception of the Fund through June 30, 2026.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneNeuberger Berman BD LLC · CRD 2908

Source: Form D, filed Jul 14, 2026. 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

NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
$117M
Beneficial owners
2
ADV minimum commitment
$10M

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. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Filing source

Form ADV 2131395 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-6606629694

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
Joseph V. Amato Director, Executive
Ashok Bhatia Director, Executive
Kenneth De Regt Director, Executive
Robert Eason Director
Andrew A. Johnson Director, Executive
Lawrence Kohn Director, Executive
John Douglas Kramer Director, Executive
N/A Neuberger Berman Fixed Income Llc Promoter
N/A Neuberger Berman Investment Advisers Llc Promoter
Vanessa Rosenthal Director, Executive
Bradley C. Tank Director, Executive
Steve Wright Director, Executive
Stephen Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 Avenue Of The Americas
New York, NY, 10104