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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 2011-06-24 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
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 24 June 2011". The content details the number of shares purchased, the prices paid, and the resulting outstanding share count, all related to a share buy-back programme. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2011-06-24 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for May 2011
Net Asset Value Classification · 95% confidence The document is a monthly update for NB Private Equity Partners Limited (NBPE) as of 31 May 2011. It provides detailed Net Asset Value (NAV) data, portfolio diversification statistics, investment manager commentary, and share repurchase activity. It is not a full annual or interim financial report, but rather a recurring monthly performance update typical for investment funds. Given the focus on NAV and portfolio performance, it fits the 'Net Asset Value' (NAV) category. Q2 2011
2011-06-10 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for May 2011
Net Asset Value Classification · 100% confidence The document is a monthly announcement from NB Private Equity Partners regarding its Net Asset Value (NAV) for May 2011. It explicitly states the NAV per share, provides a breakdown of the portfolio valuation, and mentions that a more detailed monthly report is available on their website. Since the primary purpose of this document is to report the NAV, it falls under the NAV category.
2011-06-10 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a short announcement dated May 31, 2011, titled 'Total Voting Rights'. It explicitly states the total number of shares entitled to vote (the denominator for FSA Disclosure Rules and Transparency Rules notifications) and details the issued share capital structure (Class A, Class B, ZDP shares). This type of announcement, focusing purely on the current voting rights structure for regulatory disclosure purposes, fits best under the category related to voting rights or general regulatory updates. Since there is a specific category for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), and this document provides the current voting rights denominator, DVA is the most appropriate classification. It is not a full report (10-K, IR), an earnings release (ER), or a proxy solicitation (PSI). Given its specific focus on the voting rights denominator, DVA is preferred over the general RNS fallback.
2011-06-01 English
NB Private Equity Partners Announces Transactions In Own Shares
Transaction in Own Shares Classification · 99% confidence The document title explicitly states: 'NB Private Equity Partners Announces Transactions In Own Shares 26 May 2011'. The content details the number of shares purchased, the price paid, and confirms that all shares bought back pursuant to the Programme have been cancelled, followed by the resulting outstanding share count. This directly corresponds to the definition of a 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the appropriate filing code is POS.
2011-05-27 English
NB Private Equity Partners Announces Transactions In Own Shares
Transaction in Own Shares Classification · 99% confidence The document title explicitly states "NB Private Equity Partners Announces Transactions In Own Shares 24 May 2011". 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). Filing Definition 29: Transaction in Own Shares (Code: POS) - Report of the company buying back or selling its own shares (share repurchase/issuance). The document length (4934 chars) is substantial enough to be the report itself, not just a brief announcement of a report (RPA/RNS).
2011-05-25 English

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