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NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
Filings indexed 1,412 across all filing types
Latest filing 2014-12-08 Investor Presentation
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 : Net Asset Value Update for November 2014 and Investor Presentation
Investor Presentation Classification · 99% confidence The document provides detailed financial performance metrics (cumulative returns, NAV per share, balance sheet summary) for NB Private Equity Partners (NBPE) as of November 30, 2014. It discusses investment strategies (Equity, Private Debt, Healthcare Credits), compares valuations, and presents a summary balance sheet. This structure, focusing on comprehensive performance review and financial position for a specific period (though dated, it's a full review), strongly suggests a periodic financial report. Since it covers performance over multiple periods (1, 3, 5 years) and includes a detailed balance sheet update, it is more comprehensive than a simple Earnings Release (ER) or a short Fund Factsheet (FS). Given that NBPE is an investment company, this document functions as a detailed periodic report, fitting the description of an Interim/Quarterly Report (IR) or potentially a section of an Annual Report (10-K). However, the content is highly focused on performance updates and portfolio review as of a specific month-end (Nov 30, 2014), which is typical for a semi-annual or quarterly update for an investment trust/fund. Since there is no explicit mention of 'Annual Report' or '10-K' filing context, and it presents period-specific data, 'Interim / Quarterly Report' (IR) is the most appropriate classification for this comprehensive performance review.
2014-12-08 English
NB Private Equity Partners Limited : Extension to Share Buy-Back Programme
Transaction in Own Shares Classification · 98% confidence The document is an announcement dated November 27, 2014, regarding the extension of a share buy-back programme for NB Private Equity Partners Limited. The core subject is the company purchasing its own shares (repurchases) under an existing authority. This directly aligns with the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase programs. It is not a general financing update (CAP), a dividend notice (DIV), or a major shareholding change (MRQ).
2014-11-28 English
NB Private Equity Partners Limited : Presentation for Investor Call
Report Publication Announcement Classification · 99% confidence The document is titled "NB Private Equity Partners Limited : Presentation for Investor Call" and explicitly states that an "investor conference call will be held" to discuss performance. Crucially, it mentions, "An updated investor presentation is attached and also available on NBPE's website." This structure—announcing a call and mentioning an attached presentation—suggests the primary purpose of this short document (4292 characters) is to communicate the availability of the presentation and the call details, rather than being the full presentation itself or a comprehensive financial report (like 10-K or IR). Since it is announcing the availability of an Investor Presentation, the most fitting category is Investor Presentation (IP). However, given the strong emphasis on announcing the call and the attachment, it also strongly aligns with the 'Report Publication Announcement' (RPA) definition, which covers announcements about the release of reports. Since the core content being released is an 'investor presentation', IP is more specific. If the document were just the presentation slides, it would be IP. Since it is the announcement *about* the presentation and call, RPA is also highly relevant. Given the explicit mention of an 'investor presentation' being attached, I will classify it as IP, as the announcement serves to distribute that specific material. If the document was purely about the logistics of the call without mentioning the attached presentation, CT might be considered, but IP is better suited for the material being discussed.
2014-11-25 English
NB Private Equity Partners Limited : Announces Investor Call Scheduled for 25 November 2014
Report Publication Announcement Classification · 99% confidence The document is a press release dated November 20, 2014, announcing that an investor conference call will be held on November 25, 2014, to discuss recent financial performance and company developments. It provides dial-in details for the call and mentions that an updated investor presentation will be available prior to the call. This announcement is specifically about scheduling an event (a call) where financial information will be discussed, and it points to an upcoming Investor Presentation. Since the document itself is an announcement about a future event and the availability of presentation materials, it strongly aligns with the purpose of an Investor Presentation (IP) or potentially a Report Publication Announcement (RPA) if it were announcing the release of a report. However, the core focus is setting up the communication event and mentioning the associated presentation. Given the options, 'Investor Presentation' (IP) is the most relevant category as the document explicitly states an 'updated investor presentation will be available prior to the call.' If the document were the presentation itself, IP would be correct. As it is an announcement *about* the call and the presentation, it could also be seen as a general announcement. However, since it directly references the upcoming 'investor presentation,' classifying it as IP is the closest fit for the subject matter being communicated, even if it's an announcement *of* the event where the IP will be discussed/released. Given the context of financial reporting, announcements related to investor presentations often fall under the IP umbrella or RPA. Since it is announcing the *event* and the *availability* of the presentation, and the document is short (4425 chars), RPA is a strong candidate based on Rule 2. But because the subject matter is explicitly about the investor presentation, IP is also highly relevant. I will lean towards IP as the subject matter is the presentation/call, which is investor-focused communication, rather than just a generic regulatory filing (RNS) or a simple announcement of a report release (RPA). The document is an announcement *related* to the Investor Presentation.
2014-11-21 English
NB Private Equity Partners Limited : Quarterly Report and Monthly NAV update for 31 October 2014
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 September 2014 Quarterly Report' and covers the nine-month period ended 30 September 2014. It contains detailed financial data, including a balance sheet summary, 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). 9M 2014
2014-11-12 English
NB Private Equity Partners Limited : Quarterly Report and Monthly NAV update for 31 October 2014
Net Asset Value Classification · 99% confidence The document explicitly announces the release of a "Quarterly Report for the period ending 30 September 2014" and a "Net Asset Value ('NAV') estimate for 31 October 2014." It contains detailed financial tables, performance highlights, and manager commentary typical of a comprehensive periodic report. Since it covers a period shorter than a full year (a quarter), it fits the definition of an Interim / Quarterly Report (IR). Although it mentions the NAV update, the primary content is the Quarterly Report itself, distinguishing it from a standalone NAV announcement (NAV) or a mere announcement of publication (RPA). The length (26,055 chars) confirms it is the report content, not just a brief announcement.
2014-11-12 English

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