Form D · Hedge Fund

Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC

New York, NY · CIK 0001821339

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $1.24B
Investors reported: 32
Minimum accepted: $10M
First sale: Sep 1, 2020

Fundraising history

Reported sold

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$943,759,500 → $1,240,203,109
Reported investors23 → 32

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$1,240,203,109	$296,443,609vs Oct 8, 2025	32	SEC filing
Oct 8, 2025	Amendment	$943,759,500	$238,727,500vs Sep 23, 2024	23	SEC filing
Sep 23, 2024	Amendment	$705,032,000	$106,737,000vs Sep 22, 2023	19	SEC filing
Sep 22, 2023	Amendment	$598,295,000	$180,535,000vs Sep 22, 2022	14	SEC filing
Sep 22, 2022	Amendment	$417,760,000	No comparison	11	SEC filing
Mar 30, 2021	Amendment	$175,000,000	$87,500,000vs Sep 11, 2020	2	SEC filing
Sep 11, 2020	Initial	$87,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.83M (estimated)
Finders' fees: $0
Form D file number: 021-375356

The estimated amount of sales commissions is the estimated sales commissions paid with respect to sales from inception through June 30, 2026.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Neuberger Berman BD LLC · CRD 2908

Source: Form D, filed Oct 9, 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 (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value: $1.16B
Beneficial owners: 25
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 U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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

U.S. BANK NATIONAL ASSOCIATION
LEI 5493000RCVOSMHJNFO64

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Filing source

Form ADV 2131395 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-1635305450

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
Name	Reported role
Joseph V. Amato	Director, Executive
Ashok Bhatia	Director, Executive
Kenneth De Regt	Director, Executive
Robert Eason	Director
Lawrence Kohn	Director, Executive
John Douglas Kramer	Director, Executive
N/A Neuberger Berman Investment Advisers Llc	Promoter
Vanessa Rosenthal	Director, Executive
Bradley C. Tank	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