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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 1,409 across all filing types
Latest filing 2019-09-20 Transaction in Own Shar…
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
NB Private Equity: Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces 'NB Private Equity Partners Announces Transaction in Own Shares' and provides detailed tables showing the 'Date of purchase of Shares', 'Number of Shares purchased', and price information related to a buyback. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document is short and acts as an announcement, not a comprehensive report, confirming it is not an RPA or RNS fallback.
2019-09-20 English
NB Private Equity: Sterling Dividend Amount Following FX Conversion
Notice of Dividend Amount Classification · 98% confidence The document is a short announcement dated August 20, 2019, titled 'NB Private Equity Partners Announces Sterling Dividend Amount Following FX Conversion'. It explicitly states the final Sterling dividend amount per share resulting from a previously declared USD dividend. This content directly relates to the declaration and details of a dividend payment. Based on the definitions, the most appropriate classification is 'Notice of Dividend Amount' (DIV). The document is not a full report, a management discussion, or a general regulatory filing, but a specific announcement about a dividend.
2019-08-20 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 details the date and location of the 'Annual General Meeting (“AGM”)'. It also mentions that the 'Notice of the AGM has been dispatched to all shareholders'. This indicates the document is an announcement related to the AGM, not the AGM presentation itself (AGM-R) or a proxy solicitation (PSI). Since it is a direct announcement about the AGM notice, the most fitting category is AGM-R, which covers 'Presentations and materials shared during the Annual General Meeting (AGM)'. Although it is a notice, in the context of these specific codes, AGM-R is the closest fit for AGM-related primary documentation announcements, or it could be considered a Regulatory Filing (RNS) if interpreted strictly as just a notice. However, given the specific mention of AGM, AGM-R is prioritized over the general RNS fallback.
2019-08-19 English
Form of Proxy
AGM Information Classification · 100% confidence The document is a Form of Proxy for the Annual General Meeting (AGM) of NB Private Equity Partners Limited. It includes instructions for shareholders to appoint proxies to vote on their behalf at the AGM, details of resolutions to be voted on (including ordinary and special resolutions), and procedural notes related to proxy voting. The content is focused on facilitating shareholder voting at the AGM rather than presenting financial results, management discussion, or other report content. Therefore, this document is related to AGM Information, specifically proxy materials for the AGM.
2019-08-19 English
Notice of AGM
AGM Information Classification · 100% confidence The document is explicitly titled "Notice of Annual General Meeting" and details the business to be transacted at the "annual general meeting ("Annual General Meeting" or "AGM") of the Company". It lists Ordinary Resolutions (including receiving the Audited Financial Statements, approving remuneration, re-electing Directors, and appointing auditors) and Special Resolutions (concerning share purchases and allotment authority). This content perfectly matches the definition of AGM Information, which is classified as AGM-R.
2019-08-19 English
NB Private Equity: Monthly NAV Update - July 2019
Net Asset Value Classification · 99% confidence The document explicitly announces an "updated Net Asset Value ('NAV') for the month ended 31 July 2019" for NB Private Equity Partners Limited. It provides key highlights including NAV development per share, changes in NAV, portfolio valuation details, and commentary on investments and dividends. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although there is an attachment link, the primary content is the detailed NAV report itself, not just an announcement of its publication (which would be RPA/RNS).
2019-08-14 English

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