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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 2016-03-15 Annual Report
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 Partners Limited : Annual Report for the year ended 31 December 2015 and February 2016 Monthly NAV
Annual Report Classification · 100% confidence The document is titled '2015 Annual Financial Report and Consolidated Financial Statements' for NB Private Equity Partners Limited. It contains comprehensive financial data, including a Chairman's Letter, investment manager's report, detailed portfolio performance, and consolidated financial statements for the fiscal year ended 31 December 2015. As it is a full annual report containing audited financial statements, it is classified as a 10-K (Annual Report). FY 2015
2016-03-15 English
NB Private Equity Partners Limited : Announces Investor Call Scheduled for 17 March 2016
Report Publication Announcement Classification · 99% confidence The document is a press release dated March 11, 2016, announcing that an investor conference call will be held on March 17, 2016, to discuss recent financial performance and developments. It provides dial-in details for the call and mentions that an updated investor presentation will be available prior to the call. Since the core purpose of this document is to announce an upcoming event (a conference call) where financial information will be discussed, and it explicitly mentions an 'investor presentation' will be available, it strongly relates to investor communications. The closest fit among the provided codes is 'Investor Presentation' (IP) or potentially 'Call Transcript' (CT) if it were the transcript itself, but since it's an announcement *of* a call and presentation, it functions as a key piece of investor relations material. However, the document itself is an announcement about an upcoming call and the availability of a presentation. If the document were the presentation itself, IP would be correct. If it were the transcript of the call, CT would be correct. Given the content is an announcement of a call and the future availability of a presentation, it is a form of Investor Presentation material announcement, but the most specific category for materials *presented* to investors is IP. Since the document is short (under 5,000 chars) and announces the availability of an 'updated investor presentation' prior to the call, it is highly related to the IP category. However, if we strictly follow the 'Menu vs Meal' rule, this is an announcement *about* the presentation/call, not the presentation/call itself. The announcement of an investor call and the associated presentation materials points most directly to the Investor Presentation (IP) category, as it is the primary vehicle for disseminating this information to investors, even if this specific text is the announcement wrapper. Given the context of financial reporting, announcements about investor presentations are often grouped with the presentation itself, or if it were purely an announcement of a report release, RPA. Since it details the event where the presentation will be discussed, IP is the most relevant content category.
2016-03-11 English
NB Private Equity Partners Limited Announces DRIP and Sterling Currency Election Information
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement dated February 25, 2016, detailing the results of a Dividend Re-investment Plan (DRIP) and a Sterling Currency Election related to the semi-annual dividend payment of $0.25 per Share scheduled for February 29, 2016. This content specifically concerns the declaration of dividend amounts and related shareholder options. Based on the definitions, the most appropriate category is 'Notice of Dividend Amount' (DIV). It is not a full report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS), as it focuses narrowly on dividend mechanics.
2016-02-25 English
NB Private Equity Partners Limited : NB Private Equity Partners Home Member State Announcement
Regulatory Filings Classification · 95% confidence The document is very short (783 characters) and contains a specific announcement titled 'Disclosure of Home Member State' referencing DTR 6.4.2, stating that the Netherlands is the home member state for NB Private Equity Partners Limited. This type of regulatory disclosure, which is not a comprehensive financial report (like 10-K or IR) or a standard insider trade/dividend notice, fits best under the general regulatory announcement category, as it doesn't align perfectly with the other specific codes (like AGM-R, ER, DIRS, etc.). Therefore, the fallback category 'Regulatory Filings' (RNS) is the most appropriate classification.
2016-02-15 English
NB Private Equity Partners Limited : NB Private Equity Partners Limited Announce January 2016 Monthly NAV
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables, including a 'Summary of NAV of Ordinary Shares' with comparative figures for '31 December 2015' and '31 January 2016'. It discusses portfolio activity, investment manager commentary, share information (Ordinary and ZDP), and valuation methodology. The presence of 'NAV' (Net Asset Value) tables and specific monthly reporting periods (January 2016) strongly indicates this is a regular update for an investment fund, likely a monthly or interim report focusing on the fund's value. Since it provides comprehensive financial details for a period shorter than a year (monthly data presented), it aligns best with the 'Interim / Quarterly Report' (IR) category, although 'NAV' (NAV) is also highly relevant. Given the depth of the financial statements and commentary, it is more than just a NAV announcement. Furthermore, the text explicitly mentions: 'NBPE expects to issue its 2015 annual financial report in March.' This confirms the current document is *not* the Annual Report (10-K) but a preceding, shorter-period report. The most fitting category for a comprehensive, non-annual financial report for an investment company is Interim Report (IR).
2016-02-11 English
NB Private Equity Partners Limited : NB Private Equity Partners Announces Dividend Payment Election Extension
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding the extension of a dividend payment election period for NB Private Equity Partners Limited. It provides specific details on the dividend amount, ex-dividend date, record date, and payment date. This falls directly under the definition of a Notice of Dividend Amount (DIV).
2016-02-04 English

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