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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 2015-06-30 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
NB Private Equity Partners 2015 Interim Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 June 2015 Interim Financial Report' and covers the six-month period ended 30 June 2015. It contains detailed financial data, including a consolidated balance sheet, performance highlights, portfolio analysis, and management commentary. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2015
2015-06-30 English
NB Private Equity Partners Limited : NB Private Equity Partners announces Monthly NAV for May 2015
Net Asset Value Classification · 99% confidence The document contains detailed financial metrics, investment commentary for a specific period (May), and a comparison of Net Asset Value (NAV) between two periods (May 31, 2015, and April 30, 2015). It discusses portfolio activity, share information (Ordinary and ZDP shares), and valuation methodology. The structure and content strongly suggest a regular, periodic report providing comprehensive financial updates for an investment company, which aligns best with an Interim/Quarterly Report (IR). While it contains NAV data (NAV code), the overall scope is much broader, covering manager commentary, portfolio activity, and detailed financial tables, making IR the most appropriate classification over a simple NAV update or an Annual Report (10-K) as it covers a shorter period (monthly/quarterly review).
2015-06-10 English
NB Private Equity Partners Limited : NB Private Equity Partners announces Monthly NAV for May 2015
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for May 2015". It provides key financial metrics (Change in NAV per Share, Total Return NAV per Share) and details about the portfolio valuation as of the end of the month. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'Net Asset Value (Code: NAV)'. Although it mentions the full monthly report is available elsewhere, this document itself is the announcement summarizing the NAV figures.
2015-06-10 English
NB Private Equity Partners Limited : NB Private Equity Partners Limited announces extension of Share Buyback programme.
Transaction in Own Shares Classification · 98% confidence The document is titled "NB Private Equity Partners Announces Extension to Share Buy-Back Programme" and details the extension of a share repurchase program, including the maximum number of shares that can be acquired and the appointment of a managing agent (Jefferies). This activity directly relates to the company managing its own outstanding shares through repurchase, which falls under the definition of 'Transaction in Own Shares' or 'Share Repurchase'. The corresponding code is POS (Transaction in Own Shares). It is not a general financing update (CAP) as it specifically concerns repurchases, nor is it a general share issue (SHA).
2015-06-01 English
NB Private Equity Partners Limited : NBPE Considering Sterling Dividend Currency Election and Dividend Reinvestment Plan
Notice of Dividend Amount Classification · 99% confidence The document is a press release dated May 19, 2015, announcing that NBPE is *considering* the addition of a Sterling dividend currency election and a dividend re-investment plan. It discusses potential changes to shareholder benefits and future plans, but it is not a formal regulatory filing like a 10-K, an earnings release (ER), or a comprehensive interim report (IR). It is an announcement regarding potential changes affecting shareholders and capital structure, specifically related to dividends and share reinvestment. This fits best under Capital/Financing Update (CAP) as it directly concerns the structure of dividend payments and capital allocation options for shareholders, or potentially a Regulatory Filing (RNS) if it were purely informational. Given the focus on dividend mechanics and reinvestment plans, CAP is the most specific fit among the options related to capital structure changes, although it is an announcement of consideration rather than a final action.
2015-05-19 English
NB Private Equity Partners Limited : Presentation for Investor Call
Investor Presentation Classification · 99% confidence The document is titled "NBPE Publishes Investor Presentation for Investor Call" and explicitly states that an "updated investor presentation is attached and also available on NBPE's website." The document itself is short (4349 characters) and serves primarily to announce the availability of the presentation and details for an associated conference call. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report (like an Investor Presentation) rather than being the full report itself, it should be classified as a Report Publication Announcement (RPA). The content strongly aligns with the definition of RPA: "Announcement regarding the timing, release, or publication of company reports (often stating the report is attached or available on the website)." While 'Investor Presentation' (IP) is a specific category, the context here is the *announcement* of the presentation's release, making RPA the most accurate classification based on the provided rules.
2015-05-15 English

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