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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 1,413 across all filing types
Latest filing 2012-08-13 Transaction in Own Shar…
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 : Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document title explicitly states: "NB Private Equity Partners Announces Transactions In Own Shares 10 August 2012". The content details the number of shares purchased, the prices paid, and confirms that all shares bought back pursuant to the Programme have been cancelled, resulting in a new outstanding share count. This directly corresponds to the definition of a company reporting on buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). It is not a general regulatory filing (RNS) because it fits a specific category, nor is it an announcement of a report (RPA) as it contains the substantive transaction details.
2012-08-13 English
NB Private Equity Partners Limited : Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document title explicitly states: "NB Private Equity Partners Announces Transactions In Own Shares 03 August 2012". The content details the number of Class A ordinary shares purchased (bought back) on specific dates and exchanges (Euronext Amsterdam, London Stock Exchange) as part of a share buy-back programme. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2012-08-06 English
NB Private Equity Partners Announces Transactions In Own Shares
Transaction in Own Shares Classification · 100% confidence The document title explicitly states: "NB Private Equity Partners Announces Transactions In Own Shares 02 August 2012". The content details the number of shares purchased, the prices paid, and the resulting outstanding share count following a share buy-back programme. This directly corresponds to the definition of a 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the appropriate filing code is POS.
2012-08-02 English
NB Private Equity Partners Limited : Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a monthly announcement from NB Private Equity Partners Limited providing an update on its Net Asset Value (NAV) for June 2012. It explicitly states the NAV per share, details the portfolio valuation components, and mentions trading volumes. While it references a monthly report available on their website, the document itself is the primary announcement of the NAV figure, which is a standard periodic disclosure for investment funds.
2012-07-13 English
NB Private Equity Partners Limited : Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document title explicitly states 'NB Private Equity Partners Announces Monthly Net Asset Value Update for May 2012'. The content details the unaudited Net Asset Value (NAV) per share as of May 31, 2012, compares it to the previous month, and provides a breakdown of portfolio valuation dates. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2012-06-11 English
Investor Call
Report Publication Announcement Classification · 99% confidence The document is a press release dated June 7, 2012, announcing that an investor conference call will be held on June 12, 2012, 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' on the company website. The core purpose of this document is to schedule and promote an event where an investor presentation will be discussed, and it explicitly mentions the availability of an 'investor presentation'. This strongly aligns with the Investor Presentation (IP) category, as it is directly related to the distribution and discussion of investor presentation materials, even though it is an announcement about the call itself. It is not a full transcript (CT), an earnings release (ER), or a general report announcement (RPA), but specifically points to investor presentation materials.
2012-06-08 English

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