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NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
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Filings indexed 1,410 across all filing types
Latest filing 2020-08-07 AGM Information
Country GG Guernsey
Listing IL NBPE

About NB Private Equity Partners Ltd.

https://www.nbprivateequitypartners.com/

NB Private Equity Partners Ltd. is a closed-end investment company focused on generating attractive long-term returns. The company invests in a diversified portfolio of direct equity investments in private companies, primarily in North America and Europe. Its portfolio, which is diversified across industry, vintage year, and underlying private equity manager, is selected and managed by Neuberger Berman. The investment strategy often involves co-investing alongside other private equity firms, providing shareholders with direct access to a curated selection of private market assets. The manager integrates environmental, social, and governance (ESG) factors into its investment process.

Recent filings

Filing Released Lang Actions
Notice of AGM
AGM Information Classification · 99% confidence The document is explicitly titled "Notice of Annual General Meeting" and details the business to be transacted at the "Annual General Meeting ("AGM")". It lists Ordinary Resolutions and Special Resolutions concerning the receipt of the Annual Report, election/re-election of directors, appointment of auditors, approval of interim dividends, and authorization for share purchases and allotment of shares. This content is the core material distributed to shareholders in advance of the AGM to inform their voting decisions. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM. While it mentions the Annual Report (resolution 1), the document itself is the notice and proxy material for the meeting, not the full 10-K report.
2020-08-07 English
NB Private Equity: Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states: 'NB Private Equity Partners Publishes Notice of AGM' and 'The Notice of the AGM has been dispatched to all shareholders.' This indicates the document is an announcement regarding the Annual General Meeting (AGM) materials, specifically the Notice of AGM. According to the definitions, materials shared during the AGM fall under AGM Information (AGM-R). Although it is an announcement, the content is directly about the AGM notice itself, making AGM-R the most specific fit over a general Report Publication Announcement (RPA) or Regulatory Filing (RNS), as the core subject is the AGM. The document length (4623 chars) is moderate, but the subject matter is highly specific to the AGM.
2020-08-07 English
NB Private Equity: Publication of Neuberger Berman’s Private Markets ESG Report and ESG Insights
Report Publication Announcement Classification · 98% confidence The document is an announcement dated August 6, 2020, stating that NBPE is announcing the 'publication' of Neuberger Berman’s Private Markets ESG Report and an ESG Insights piece. The text explicitly mentions that the ESG Report is 'attached and available' and lists the attachments at the end. Since the document itself is an announcement about the release of reports, rather than the comprehensive report content, it fits the definition of a Report Publication Announcement (RPA). The content is focused on ESG, which aligns with the SR code, but the structure is clearly an announcement of publication, triggering the RPA rule over SR.
2020-08-06 English
NB Private Equity: Monthly NAV Update - June 2020
Net Asset Value Classification · 98% confidence The document explicitly states: 'NB Private Equity Partners Publishes June 2020 NAV Update' and provides key highlights including 'Total return NAV development per Share' and the 'NAV per Share' calculation for June 30, 2020. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'Fund Information / Factsheet' (FS) or 'Net Asset Value' (NAV). Since 'NAV' (Code: NAV) is a specific category for regular NAV updates, it is the most appropriate classification. The document is detailed enough (7582 chars) to be the update itself, not just an announcement of one, although it does mention an attachment ('NBPE June Monthly 2020 vF'). However, the primary content delivered is the NAV summary, making NAV the best fit over RPA or FS.
2020-07-17 English
NB Private Equity: Investor Presentation
Report Publication Announcement Classification · 99% confidence The document explicitly states: 'NB Private Equity Partners Publishes Investor Presentation' and mentions an 'updated investor presentation is attached'. It also details the associated conference call information. This strongly indicates the document is an announcement about the release of an Investor Presentation (IP). Since the document itself is an announcement providing details and a link/attachment to the presentation, and given the document length is moderate (5086 chars), it fits the description of an Investor Presentation (IP) or potentially a Report Publication Announcement (RPA) if it were purely a notice. However, because the core subject is the publication of the 'Investor Presentation' and the text contains context about the presentation and call, classifying it as 'Investor Presentation' (IP) is the most specific fit, as the presentation material is the central focus being released. If the document were just a one-line notice saying 'The IP is attached,' RPA would be better. Here, the content is substantial enough to be classified by its subject matter.
2020-07-01 English
NB Private Equity: Interim 2020 Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of an 'interim dividend of $0.29 per Ordinary Share' and provides key dates such as the Ex-dividend date, Record date, and Payment date. This content directly corresponds to the definition of a Notice of Dividend Amount.
2020-06-29 English

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