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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 2017-06-28 Fund Information / Fact…
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
NBPE: Monthly NAV - May 2017
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables, including a 'Summary of NAV of Ordinary Shares' comparing data for May 31, 2017, and April 30, 2017. It also includes 'MANAGER COMMENTARY' on monthly activity, portfolio diversification charts, and valuation methodology. The presence of comparative, period-specific financial data (monthly/interim figures) and the focus on Net Asset Value (NAV) strongly suggests this is a comprehensive report covering a period shorter than a full year, or a regular update for an investment fund. Since it provides detailed financial statements/summaries for a specific month (May 2017) and compares them to the prior month, it aligns best with the definition of an Interim/Quarterly Report (IR). While it contains NAV data (NAV code), the overall structure and depth suggest a broader periodic report rather than just a simple NAV announcement (NAV code). It is too detailed for an Earnings Release (ER) and is not the full annual report (10-K).
2017-06-28 English
NB Private Equity Partners Limited : Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is titled 'TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details changes in voting rights and share ownership thresholds crossed by 'ASSET VALUE INVESTORS LTD'. This type of filing, which reports personal share transactions by executives or significant changes in major shareholdings, aligns directly with the definition of Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Since the document explicitly details the crossing of a threshold (Below 5%) and the resulting number of voting rights held by a specific entity (Asset Value Investors Ltd), it is a notification of a major interest in shares. The closest fit among the provided codes is 'MRQ' (Major Shareholding Notification), as it concerns changes in significant share ownership levels crossing thresholds, which is the core function of a TR-1 form.
2017-06-13 English
NB Private Equity Partners Limited : Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly titled 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES' and details changes in voting rights and share ownership thresholds (crossing below 5%). This structure and content are characteristic of regulatory filings reporting significant changes in shareholdings by major investors or insiders. Among the provided codes, 'MRQ' (Major Shareholding Notification) is the most appropriate classification for notifications regarding changes in significant share ownership levels crossing thresholds.
2017-06-12 English
NB Private Equity Partners Limited : Investor Presentation
Investor Presentation Classification · 99% confidence The document is titled 'NB PRIVATE EQUITY PARTNERS: INVESTOR UPDATE JUNE 2017' and contains detailed financial performance highlights, a summary balance sheet as of April 30, 2017, NAV updates, portfolio diversification data, and investment activity summaries. This structure—a periodic update providing key financial metrics and operational highlights for investors, dated mid-year (June 2017) referencing period-end data (April 2017)—is characteristic of an Interim or Quarterly Report (IR). It is more comprehensive than a simple Earnings Release (ER) but is not the full Annual Report (10-K). The content focuses heavily on financial position and performance metrics.
2017-06-12 English
NB Private Equity Partners Limited : Investor Presentation
Report Publication Announcement Classification · 99% confidence The document explicitly states in the title and body: "NBPE Publishes Investor Presentation for Investor Update Call" and "An updated investor presentation is attached and also available on NBPE's website...". This indicates the document's primary purpose is to announce the availability of an Investor Presentation and provide details for an associated conference call. According to the definitions, an Investor Presentation is classified as 'IP'. However, since this document is an announcement *about* the presentation and the call, and given its short length (4435 chars) and the nature of announcing attached materials, it strongly aligns with the 'Report Publication Announcement' (RPA) definition, which covers announcements regarding the release or publication of company reports. If the attached document were provided, it would be 'IP'. Since this is the announcement itself, RPA is the most precise fit, although IP is also highly relevant. Given the structure of announcing the publication of the presentation, RPA is chosen over IP.
2017-06-12 English
NB Private Equity Partners Limited : Investor Presentation
Regulatory Filings Classification · 99% confidence The document explicitly states: "NBPE Publishes Investor Presentation for Investor Update Call" and "NB Private Equity Partners Limited ("NBPE" or the "Company") today published a new presentation for the previously announced investor update conference call...". It also mentions that an "updated investor presentation is attached and also available on NBPE's website." This structure—announcing the publication of a presentation and providing details about an associated call—strongly indicates this is a Report Publication Announcement (RPA), as it is announcing the availability of another document (the Investor Presentation). The document itself is short and serves as a notice, fitting the 'MENU VS MEAL' rule for RPA over IP (Investor Presentation).
2017-06-12 English

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