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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 1,411 across all filing types
Latest filing 2017-06-02 Interim / Quarterly Rep…
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 Announces Q1 2017 Quarterly Report
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '31 March 2017 Quarterly Report' for NB Private Equity Partners Limited. It contains comprehensive financial data, including a table of contents, investment manager's report, NAV results, performance analysis, and detailed portfolio statistics for the three-month period ended 31 March 2017. As it provides substantive financial data and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report (IR). Q1 2017
2017-06-02 English
NBPE Announces Q1 2017 Quarterly Report
Report Publication Announcement Classification · 99% confidence The document explicitly announces the release of the "NBPE Announces Q1 2017 Quarterly Report" and provides key highlights, including the Net Asset Value (NAV) per Share as of March 31, 2017, portfolio commentary, and valuation details. This content structure—a summary of financial performance for a period shorter than a year (Q1)—is characteristic of an Interim/Quarterly Report. Although it contains NAV figures (which could suggest NAV), the overall scope covers comprehensive quarterly financial performance metrics, making 'Interim / Quarterly Report' (IR) the most appropriate classification over 'Net Asset Value' (NAV) which is usually a standalone figure update. The document is substantial (7767 chars) and contains the report summary itself, not just an announcement of its publication (ruling out RPA/RNS based on the 'Menu vs Meal' rule).
2017-06-02 English
FTSE Index Inclusion & Completion of ZDP Redemption
Regulatory Filings Classification · 99% confidence The document is a short announcement dated June 1, 2017, detailing two corporate updates: inclusion in the FTSE UK Index Series and the completion of a Zero Dividend Preference (ZDP) Share redemption, including an application to delist the redeemed shares. This is a typical corporate action announcement, not a full financial report (like 10-K or IR) or a transcript. It announces specific corporate events related to capital structure (ZDP redemption/delisting) and market status (FTSE inclusion). Since it deals with capital structure changes (redemption/delisting) and is a general announcement, it fits best under Capital/Financing Update (CAP) or potentially a general Regulatory Filing (RNS). Given the focus on the ZDP redemption and subsequent delisting application, CAP is a strong fit, but since it also covers index inclusion, which is a general market announcement, RNS (the fallback for miscellaneous regulatory announcements) is also plausible. However, the core event is a significant financing/capital structure event (ZDP redemption). Let's re-evaluate the options. It is not a DIV, SHA, or POS explicitly, but it involves the retirement of a class of shares. Since it is a formal announcement of corporate actions rather than a detailed financial report, and it doesn't fit perfectly into the highly specific categories like DIRS or DVA, RNS is the most appropriate general regulatory announcement category for this type of market update, especially since it is distributed via Globenewswire and is not a primary financial statement.
2017-06-01 English
FTSE Index Inclusion & Completion of ZDP Redemption
Delisting Announcement Classification · 99% confidence The document announces two corporate updates: inclusion in the FTSE UK Index Series and the completion of the redemption of Zero Dividend Preference (ZDP) Shares, including an application to delist the redeemed shares. These are specific corporate actions and announcements, not a full annual report (10-K), quarterly report (IR), or earnings release (ER). The content relates to capital structure changes (ZDP redemption/delisting) and market status changes (Index Inclusion). Since the definitions do not have a specific code for 'Index Inclusion' or 'ZDP Redemption/Delisting', I must evaluate the closest fit. The ZDP redemption and subsequent delisting application relate closely to capital structure changes, fitting best under 'Capital/Financing Update' (CAP). The FTSE inclusion is a market status update, but the overall document is a formal announcement of significant corporate events. Given the options, 'CAP' covers the redemption aspect, and 'RNS' (Regulatory Filings) is a general fallback. However, since the document details the completion of a financing instrument redemption and delisting, 'CAP' is a strong candidate for the primary theme. If the delisting was the sole focus, 'DLST' might apply, but the index inclusion is also prominent. Since this is a formal announcement of significant corporate events that impact capital structure and market listing, and it doesn't fit perfectly into the other specific categories like ER, IR, or 10-K, it falls under the general category of significant corporate announcements. Given the options, 'CAP' (Capital/Financing Update) covers the ZDP redemption, which is a major financial event. Alternatively, 'RNS' (Regulatory Filings) is the catch-all. I will lean towards 'CAP' as the redemption of preference shares is a direct capital structure event, but I acknowledge the ambiguity. Upon review, 'CAP' seems the most specific fit for the ZDP redemption aspect, which is a financing activity.
2017-06-01 English
NBPE Announces Valuation Uplift Following the Announced Acquisition of Patheon
M&A Activity Classification · 99% confidence The document is a press release from NB Private Equity Partners (NBPE) announcing a valuation uplift on an equity position due to an acquisition of a portfolio company (Patheon) by a third party (Thermo Fisher). This announcement details a specific corporate event impacting the company's assets and valuation, which is typical of an update related to corporate actions or financial status, but it is not a full financial report (10-K or IR), a formal earnings release (ER), or a management discussion (MDA). Since it is an announcement concerning a significant corporate event (M&A activity impacting valuation) but is presented as a general press release, it fits best under the general 'Regulatory Filings' (RNS) category as a miscellaneous corporate announcement, or potentially related to 'Capital/Financing Update' (CAP) if the valuation change is considered a capital structure event, or 'Transaction in Own Shares' (POS) if it were about NBPE's own shares, which it is not. Given the content is a specific, non-standard corporate update about an investment's value change due to an external M&A event, and it doesn't fit the specific definitions for DIV, NAV, or DIRS, RNS serves as the most appropriate general regulatory announcement category for this type of market-sensitive news release that isn't a core financial filing.
2017-05-17 English
NBPE Announces Valuation Uplift Following the Announced Acquisition of Patheon
M&A Activity Classification · 98% confidence The document is a press release dated May 17, 2017, announcing a valuation uplift for NB Private Equity Partners (NBPE) due to the acquisition of one of its portfolio companies, Patheon, by Thermo Fisher. This announcement details the financial impact of a major corporate transaction (an acquisition/takeover) on the reporting company's portfolio value. This falls under the category of M&A Activity (TAR), as it is a direct consequence and reporting of a takeover bid affecting the company's assets. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but specifically relates to a transaction/takeover.
2017-05-17 English

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