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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 2011-04-13 Net Asset Value
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 Announces Monthly Net Asset Value Update for March 2011
Net Asset Value Classification · 99% confidence The document provides detailed financial metrics, investment commentary, Net Asset Value (NAV) tables comparing March 31, 2011, to February 28, 2011, portfolio diversification data, and information on share repurchase activity. The text explicitly mentions that the NAV figures are 'unaudited' and discusses performance for a specific period ending March 31, 2011. It also states, "NBPE expects to issue its interim management report for the quarter ended 31 March 2011 in May." This structure—a detailed monthly update with unaudited figures, investment commentary, and a forward look to the official quarterly report—is characteristic of a monthly report for an investment company, which aligns best with the 'Interim / Quarterly Report' (IR) category, even though it is a monthly report, as it contains comprehensive period-end financial data rather than just an announcement (RPA) or high-level highlights (ER). Given the depth of the financial tables and commentary, it is more than just a simple announcement.
2011-04-13 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for March 2011
Net Asset Value Classification · 99% confidence The document title explicitly states: 'NB Private Equity Partners Announces Monthly Net Asset Value Update for March 2011'. The content provides the unaudited Net Asset Value (NAV) per share as of March 31, 2011, details portfolio valuation components, and discusses trading volume for March and early April. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it mentions an upcoming 'interim management report', the document itself is the monthly NAV announcement.
2011-04-13 English
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". The content details the number of shares purchased, the prices paid, and the resulting outstanding share count, which are the core components of a share repurchase or buyback program. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length (4544 chars) is substantial enough to be the primary announcement, not just a brief RPA.
2011-04-06 English
Doc re. Annual Information Update
Regulatory Filings Classification · 95% confidence The document is titled "ANNUAL INFORMATION UPDATE" and explicitly states it is required pursuant to Article 10 of Directive 2003/71/EC and Article 5:25f of the FMSA. It serves to summarize information already published since March 11, 2010. The document then lists various press releases, NAV updates, Investor Presentations, and Financial Reports (like the 2010 Annual Financial Report and Q3 2010 Interim Management Report) that have been made public. This structure—a summary document referencing prior disclosures required by specific regulations (Prospectus Directive/FMSA)—is characteristic of an Annual Information Update (AIU) often filed by listed entities in certain European jurisdictions to fulfill ongoing disclosure obligations, which aligns best with a general regulatory filing or information disclosure document. Given the options, it is not a standard 10-K, ER, or IR. Since it is a specific regulatory disclosure document summarizing past events and filings, and it is not an announcement of a report (it *is* the update), the most appropriate general category for a specific, non-standard regulatory disclosure document that summarizes information is 'Regulatory Filings' (RNS), as it doesn't fit the more specific categories like AGM-R, 10-K, or ER. However, the content is a comprehensive summary of annual disclosures, which sometimes overlaps with Annual Reports (10-K) or Interim Reports (IR), but the specific title 'Annual Information Update' points towards a unique regulatory filing type. Since 'RNS' is the fallback for miscellaneous regulatory filings, and this document serves that purpose by compiling required disclosures, RNS is the best fit among the provided codes.
2011-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly details transactions related to the company buying back its own shares ('Details of class A ordinary shares... bought back pursuant to the share buy-back programme'). It provides specific dates, quantities of shares purchased, and prices paid on Euronext Amsterdam. This activity directly corresponds to the definition of a company repurchasing its own stock. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length (4376 chars) is substantial enough to be the primary report, not just an announcement of a report.
2011-03-31 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 22 March 2011". The content details the number of shares purchased, the prices paid, and confirms that the bought-back shares have been cancelled, leading to a new outstanding share count. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. This matches filing type code POS (Transaction in Own Shares). The document is a direct announcement, not a notice about an upcoming report.
2011-03-22 English

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