Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-22-102369
Filing Date
2022-09-22
Accepted
2022-09-22 16:57:19
Documents
3

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2226484-1_40appa.htm 40-APP/A 124303
4 GRAPHIC image_001.jpg GRAPHIC 3893
5 GRAPHIC image_002.jpg GRAPHIC 2215
  Complete submission text file 0001104659-22-102369.txt   218279
Mailing Address 1290 AVENUE OF THE AMERICAS 26TH FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 26TH FLOOR NEW YORK NY 10104 6464974663
Neuberger Berman Investment Advisers LLC (Filer) CIK: 0001230440 (see all company filings)

EIN.: 020654486 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-134 | Film No.: 221259907

Mailing Address 325 N. SAINT PAUL STREET SUITE 4900 DALLAS TX 75201
Business Address 325 N. SAINT PAUL STREET SUITE 4900 DALLAS TX 75201 212-476-9000
NB Alternatives Advisers LLC (Filer) CIK: 0001469000 (see all company filings)

EIN.: 300536163 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-133 | Film No.: 221259906

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund II (Master) LLC (Filer) CIK: 0001501376 (see all company filings)

EIN.: 273418978 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-53 | Film No.: 221259828

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (Master) LLC (Filer) CIK: 0001572914 (see all company filings)

EIN.: 300769347 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-52 | Film No.: 221259827

Mailing Address C/O NB ALTERNATIVES ADVISERS LLC 605 THIRD AVENUE, 22ND FLOOR NEW YORK NY 10158
Business Address C/O NB ALTERNATIVES ADVISERS LLC 605 THIRD AVENUE, 22ND FLOOR NEW YORK NY 10158 212-476-9253
NB Private Debt Fund LP (Filer) CIK: 0001597114 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15378-93 | Film No.: 221259868

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV Holdings LLC (Filer) CIK: 0001669382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-51 | Film No.: 221259826

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NYSCRF NB Co-Investment Fund LLC (Filer) CIK: 0001698408 (see all company filings)

EIN.: 473903678 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-62 | Film No.: 221259837

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB ASGA Fund Holdings LP (Filer) CIK: 0001698413 (see all company filings)

EIN.: 364792779 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-125 | Film No.: 221259898

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Caspian Holdings LP (Filer) CIK: 0001698421 (see all company filings)

EIN.: 371784730 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-122 | Film No.: 221259895

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Flamingo Private Debt LP (Filer) CIK: 0001698423 (see all company filings)

EIN.: 611721508 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-111 | Film No.: 221259884

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB - Iowa's Public Universities LP (Filer) CIK: 0001698425 (see all company filings)

EIN.: 474408884 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-129 | Film No.: 221259902

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Private Equity Credit Opportunities Holdings LP (Filer) CIK: 0001698426 (see all company filings)

EIN.: 814136882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-91 | Film No.: 221259866

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB PEP Holdings Ltd (Filer) CIK: 0001698427 (see all company filings)

EIN.: 980539397 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-95 | Film No.: 221259870

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Private Debt II Holdings LP (Filer) CIK: 0001698429 (see all company filings)

EIN.: 814172670 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-92 | Film No.: 221259867

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Renaissance Partners Holdings S.a r.l. (Filer) CIK: 0001698430 (see all company filings)

EIN.: 981231785 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-88 | Film No.: 221259863

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB RPPE Partners LP (Filer) CIK: 0001698431 (see all company filings)

EIN.: 465645930 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-84 | Film No.: 221259859

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Wildcats Fund LP (Filer) CIK: 0001698432 (see all company filings)

EIN.: 352423702 | State of Incorp.: KY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-71 | Film No.: 221259846

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Granite Private Debt LP (Filer) CIK: 0001698433 (see all company filings)

EIN.: 810826060 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-108 | Film No.: 221259881

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
Columbia NB Crossroads Fund II LP (Filer) CIK: 0001698435 (see all company filings)

EIN.: 383911012 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-132 | Film No.: 221259905

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB CPEG Fund Holdings LP (Filer) CIK: 0001698436 (see all company filings)

EIN.: 474345830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-121 | Film No.: 221259894

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Sonoran Fund Limited Partnership (Filer) CIK: 0001698437 (see all company filings)

EIN.: 383939019 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-75 | Film No.: 221259850

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB-Sompo RA Holdings LP (Filer) CIK: 0001698438 (see all company filings)

EIN.: 475167998 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-66 | Film No.: 221259841

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB SOF IV Cayman Holdings LP (Filer) CIK: 0001698439 (see all company filings)

EIN.: 981299571 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-79 | Film No.: 221259854

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB SOF IV Holdings LP (Filer) CIK: 0001698440 (see all company filings)

EIN.: 611790701 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-78 | Film No.: 221259853

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB SOF III Holdings LP (Filer) CIK: 0001698441 (see all company filings)

EIN.: 900818976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-80 | Film No.: 221259855

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Crystal PE Holdings LP (Filer) CIK: 0001698443 (see all company filings)

EIN.: 812566235 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-47 | Film No.: 221259822

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB RP Co-Investment & Secondary Fund LLC (Filer) CIK: 0001698444 (see all company filings)

EIN.: 465418360 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-85 | Film No.: 221259860

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V Holdings LP (Filer) CIK: 0001702885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-50 | Film No.: 221259825

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 (212) 476-8800
NB Strategic Capital LP (Filer) CIK: 0001739475 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-73 | Film No.: 221259848

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201 212-476-8800
NB Crossroads Private Markets Fund VI Holdings LP (Filer) CIK: 0001743402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-49 | Film No.: 221259824

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NYSCRF NB Co-Investment Fund II LLC (Filer) CIK: 0001792569 (see all company filings)

EIN.: 834264420 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-61 | Film No.: 221259836

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
NB PD III Holdings (LS) LP (Filer) CIK: 0001804809 (see all company filings)

EIN.: 981387522 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-98 | Film No.: 221259873

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
NB PD III Holdings (LO) LP (Filer) CIK: 0001804818 (see all company filings)

EIN.: 981388725 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-100 | Film No.: 221259874

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
NB PD III Holdings (UO) LP (Filer) CIK: 0001804912 (see all company filings)

EIN.: 981388714 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-97 | Film No.: 221259872

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
NB PD III Holdings (US) LP (Filer) CIK: 0001804916 (see all company filings)

EIN.: 981387510 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-96 | Film No.: 221259871

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
PECO-PD III Borrower LP (Filer) CIK: 0001804956 (see all company filings)

EIN.: 981438114 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-59 | Film No.: 221259834

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
Neuberger Berman BDC LLC (Filer) CIK: 0001809174 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378 | Film No.: 221259908

Mailing Address C/O NB ALTERNATIVES ADVISERS LLC 1290 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10104
Business Address C/O NB ALTERNATIVES ADVISERS LLC 1290 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10104 800-223-6448
NYC-NorthBound Emerging Managers Program LP (Filer) CIK: 0001815832 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15378-63 | Film No.: 221259838

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-9000
NB Crossroads Private Markets Access Fund LLC (Filer) CIK: 0001818105 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-48 | Film No.: 221259823

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads XXII - VC Holdings LP (Filer) CIK: 0001824047 (see all company filings)

EIN.: 821638231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-115 | Film No.: 221259888

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB 1 PE Investment Holdings LP (Filer) CIK: 0001824048 (see all company filings)

EIN.: 844342765 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-128 | Film No.: 221259901

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Euro Crossroads 2021 Holdings SCSp (Filer) CIK: 0001824049 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-112 | Film No.: 221259885

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Euro Crossroads 2018 Holdings SCSp (Filer) CIK: 0001824050 (see all company filings)

EIN.: 981456153 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-113 | Film No.: 221259886

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Greencastle LP (Filer) CIK: 0001824051 (see all company filings)

EIN.: 850539118 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-107 | Film No.: 221259880

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 VC Holdings LP (Filer) CIK: 0001824052 (see all company filings)

EIN.: 843784980 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-117 | Film No.: 221259890

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 SS Holdings LP (Filer) CIK: 0001824053 (see all company filings)

EIN.: 843845256 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-118 | Film No.: 221259891

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 LC Holdings LP (Filer) CIK: 0001824054 (see all company filings)

EIN.: 843816194 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-120 | Film No.: 221259893

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 MC Holdings LP (Filer) CIK: 0001824055 (see all company filings)

EIN.: 843830102 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-119 | Film No.: 221259892

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB SBS US 3 Fund LP (Filer) CIK: 0001824056 (see all company filings)

EIN.: 844024579 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-83 | Film No.: 221259858

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NBAL Holdings LP (Filer) CIK: 0001824057 (see all company filings)

EIN.: 823817869 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-69 | Film No.: 221259844

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Enhanced Income Holdings LP (Filer) CIK: 0001824058 (see all company filings)

EIN.: 823206259 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-114 | Film No.: 221259887

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB AGI PE Portfolio II Fund LP (Filer) CIK: 0001824059 (see all company filings)

EIN.: 822386928 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-126 | Film No.: 221259899

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Neuberger Berman / New Jersey Custom Investment Fund III LP (Filer) CIK: 0001824060 (see all company filings)

EIN.: 824500765 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-64 | Film No.: 221259839

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NBPD III Equity Co-Invest Holdings A LP (Filer) CIK: 0001824061 (see all company filings)

EIN.: 833963495 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-67 | Film No.: 221259842

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PA Co-Investment Fund LP (Filer) CIK: 0001824062 (see all company filings)

EIN.: 851096315 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-101 | Film No.: 221259875

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Flat Corner PE Holdings LP (Filer) CIK: 0001824064 (see all company filings)

EIN.: 842708998 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-110 | Film No.: 221259883

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB SOF V Cayman Holdings LP (Filer) CIK: 0001824065 (see all company filings)

EIN.: 981526750 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-77 | Film No.: 221259852

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB SOF V Holdings LP (Filer) CIK: 0001824066 (see all company filings)

EIN.: 844342976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-76 | Film No.: 221259851

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB RESOF SP1 LP (Filer) CIK: 0001824067 (see all company filings)

EIN.: 833285870 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-86 | Film No.: 221259861

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB RESOF Holdings LP (Filer) CIK: 0001824068 (see all company filings)

EIN.: 824043229 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-87 | Film No.: 221259862

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Co-Investment Partners IV Holdings LP (Filer) CIK: 0001824069 (see all company filings)

EIN.: 832425139 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-72 | Film No.: 221259847

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads XXII - MC Holdings LP (Filer) CIK: 0001824070 (see all company filings)

EIN.: 821604243 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-116 | Film No.: 221259889

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Pinnacol Assurance Fund LP (Filer) CIK: 0001824071 (see all company filings)

EIN.: 822281303 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-94 | Film No.: 221259869

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB 1911 LP (Filer) CIK: 0001824072 (see all company filings)

EIN.: 981508484 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-127 | Film No.: 221259900

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Ayame Holdings LP (Filer) CIK: 0001824074 (see all company filings)

EIN.: 843044153 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-124 | Film No.: 221259897

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NBFOF Impact - Holdings LP (Filer) CIK: 0001824075 (see all company filings)

EIN.: 831391983 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-68 | Film No.: 221259843

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Blue Ensign Fund LP (Filer) CIK: 0001824076 (see all company filings)

EIN.: 824175528 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-123 | Film No.: 221259896

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Gemini Fund LP (Filer) CIK: 0001824077 (see all company filings)

EIN.: 981429609 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-109 | Film No.: 221259882

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Rembrandt Holdings 2018 LP (Filer) CIK: 0001824078 (see all company filings)

EIN.: 832731906 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-90 | Film No.: 221259865

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Rembrandt Holdings 2020 LP (Filer) CIK: 0001824079 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-89 | Film No.: 221259864

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium Infrastructure (USD) Holdings LP (Filer) CIK: 0001824080 (see all company filings)

EIN.: 850606041 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-105 | Film No.: 221259878

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB STAR Buyout Strategy 2020 Holdings Ltd (Filer) CIK: 0001824081 (see all company filings)

EIN.: 981536495 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-74 | Film No.: 221259849

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium PE (EUR) Holdings LP (Filer) CIK: 0001824082 (see all company filings)

EIN.: 850635755 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-104 | Film No.: 221259877

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB ZCF LP (Filer) CIK: 0001824083 (see all company filings)

EIN.: 823038422 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-70 | Film No.: 221259845

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium Infrastructure (EUR) Holdings LP (Filer) CIK: 0001824084 (see all company filings)

EIN.: 852841954 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-106 | Film No.: 221259879

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium PE (USD) Holdings LP (Filer) CIK: 0001824085 (see all company filings)

EIN.: 850580259 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-103 | Film No.: 221259876

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps III MHF LP (Filer) CIK: 0001824086 (see all company filings)

EIN.: 981504313 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-82 | Film No.: 221259857

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB SHP Fund Holdings LP (Filer) CIK: 0001824087 (see all company filings)

EIN.: 834658270 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-81 | Film No.: 221259856

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
Golden Road Capital Pooling L.P. (Filer) CIK: 0001824109 (see all company filings)

EIN.: 981380330 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-131 | Film No.: 221259904

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Olive Cayman Holdings Ltd (Filer) CIK: 0001824111 (see all company filings)

EIN.: 981537799 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-60 | Film No.: 221259835

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Toranomon Private Equity 1, L.P. (Filer) CIK: 0001824112 (see all company filings)

EIN.: 981538219 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-54 | Film No.: 221259829

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil 2020 Cayman Holdings Ltd (Filer) CIK: 0001824113 (see all company filings)

EIN.: 981553747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-56 | Film No.: 221259831

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
MEP Opportunities Fund Holdings LP (Filer) CIK: 0001824116 (see all company filings)

EIN.: 821170485 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-130 | Film No.: 221259903

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NEUB Holdings LP (Filer) CIK: 0001824118 (see all company filings)

EIN.: 823805805 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-65 | Film No.: 221259840

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
SunBerg PE Opportunities Fund LLC (Filer) CIK: 0001824137 (see all company filings)

EIN.: 824433041 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-55 | Film No.: 221259830

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
SJFED Private Equity Strategic Partnership, L.P. (Filer) CIK: 0001824166 (see all company filings)

EIN.: 821595055 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-58 | Film No.: 221259833

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
SJPF Private Equity Strategic Partnership, L.P. (Filer) CIK: 0001824245 (see all company filings)

EIN.: 821638657 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-57 | Film No.: 221259832

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities Fund II LP (Filer) CIK: 0001840155 (see all company filings)

EIN.: 853692263 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-45 | Film No.: 221259820

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Enstar PE Opportunities Fund, LP (Filer) CIK: 0001840156 (see all company filings)

EIN.: 854363294 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-46 | Film No.: 221259821

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps IV MHF LP (Filer) CIK: 0001840175 (see all company filings)

EIN.: 854045808 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-37 | Film No.: 221259812

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Holdings (US-B) (Unlevered) LP (Filer) CIK: 0001840176 (see all company filings)

EIN.: 981563245 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-38 | Film No.: 221259813

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Holdings (LS-A) LP (Filer) CIK: 0001840177 (see all company filings)

EIN.: 981563266 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-39 | Film No.: 221259814

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Holdings (US-A) (Levered) LP (Filer) CIK: 0001840178 (see all company filings)

EIN.: 981563237 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-40 | Film No.: 221259815

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Holdings (LO-A) LP (Filer) CIK: 0001840180 (see all company filings)

EIN.: 981563258 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-41 | Film No.: 221259816

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Holdings (UO-A) LP (Filer) CIK: 0001840181 (see all company filings)

EIN.: 981563228 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-42 | Film No.: 221259817

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities II Cayman LP (Filer) CIK: 0001840182 (see all company filings)

EIN.: 981567910 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-44 | Film No.: 221259819

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Equity LP (Filer) CIK: 0001840188 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-43 | Film No.: 221259818

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-9000
Neuberger Berman Next Generation Connectivity Fund Inc. (Filer) CIK: 0001843181 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-APP/A | Act: 98 | File No.: 812-15378-01 | Film No.: 221259915

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Crossroads Private Markets Fund VII Holdings LP (Filer) CIK: 0001851515 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15378-32 | Film No.: 221259807

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
SunBern Alternative Opportunities Fund LLC (Filer) CIK: 0001874037 (see all company filings)

EIN.: 862516200 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-33 | Film No.: 221259808

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB STAR Buyout Strategy 2021 Holdings Ltd (Filer) CIK: 0001874039 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-34 | Film No.: 221259809

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB TCC Strategic Holdings LP (Filer) CIK: 0001874055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-35 | Film No.: 221259810

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NEUB Infrastructure Holdings LP (Filer) CIK: 0001874056 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-36 | Film No.: 221259811

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB RESOF II Holdings LP (Filer) CIK: 0001889868 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-19 | Film No.: 221259933

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB RESOF II Cayman Holdings LP (Filer) CIK: 0001889869 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-20 | Film No.: 221259934

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities Co-Invest Affordable Care I LP (Filer) CIK: 0001889872 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-31 | Film No.: 221259806

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities Co-Invest I LP (Filer) CIK: 0001889873 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-30 | Film No.: 221259805

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities II Co-Investment (Whistler) LP (Filer) CIK: 0001889874 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-28 | Film No.: 221259942

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities II Co-Investment Fund (Cayman) LP (Filer) CIK: 0001889876 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-29 | Film No.: 221259943

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Private Package LP (Filer) CIK: 0001889877 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-22 | Film No.: 221259936

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Oak LP (Filer) CIK: 0001889878 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-23 | Film No.: 221259937

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB SI-Apollo Sengai Fund Holdings LP (Filer) CIK: 0001889879 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-17 | Film No.: 221259931

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps V MHF LP (Filer) CIK: 0001889882 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-18 | Film No.: 221259932

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Rembrandt Holdings 2022 LP (Filer) CIK: 0001889883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-21 | Film No.: 221259935

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 VC Holdings LP (Filer) CIK: 0001889884 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-24 | Film No.: 221259938

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 SS Holdings LP (Filer) CIK: 0001889885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-25 | Film No.: 221259939

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 MC Holdings LP (Filer) CIK: 0001889886 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-26 | Film No.: 221259940

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 LC Holdings LP (Filer) CIK: 0001889887 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-27 | Film No.: 221259941

Mailing Address 1290 AVENUE OF THE AMERICAS, 22ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS, 22ND FLOOR NEW YORK NY 10104 (212) 476-9000
NB Direct Access Fund II LP (Filer) CIK: 0001939075 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-05 | Film No.: 221259919

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium PE II (USD) Holdings LP (Filer) CIK: 0001940215 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-13 | Film No.: 221259927

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB River City Fund LP (Filer) CIK: 0001940230 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-10 | Film No.: 221259924

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB TPSF EM PE Fund LP (Filer) CIK: 0001940232 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-09 | Film No.: 221259923

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Enhanced Income Holdings II LP (Filer) CIK: 0001940236 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-16 | Film No.: 221259930

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Wessex Holdings LP (Filer) CIK: 0001940237 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-07 | Film No.: 221259921

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB STAR Buyout Strategy 2022 Holdings Ltd (Filer) CIK: 0001940266 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-14 | Film No.: 221259928

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Partnership Fund Co-Investments LP (Filer) CIK: 0001940269 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-08 | Film No.: 221259922

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PD IV Holdings (LO-MS) LP (Filer) CIK: 0001940278 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-15 | Film No.: 221259929

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil B 2022 USD Cayman Holdings Ltd (Filer) CIK: 0001940316 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-03 | Film No.: 221259917

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Swan Private Debt SCSp (Filer) CIK: 0001940318 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-06 | Film No.: 221259920

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NBPD Centennial Holdings (LO-A) LP (Filer) CIK: 0001940324 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-12 | Film No.: 221259926

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil 2022 EUR Cayman Holdings Ltd (Filer) CIK: 0001940334 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-04 | Film No.: 221259918

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil B 2022 EUR Cayman Holdings Ltd (Filer) CIK: 0001940342 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-02 | Film No.: 221259916

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NBPD AT Holdings (LO-A) LP (Filer) CIK: 0001940962 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-11 | Film No.: 221259925

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB BVK Holdings SCSp (Filer) CIK: 0001947531 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-140 | Film No.: 221259914

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Capital II Cayman Holdings LP (Filer) CIK: 0001947568 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-139 | Film No.: 221259913

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps VI MHF LP (Filer) CIK: 0001947607 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-137 | Film No.: 221259911

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Capital II Holdings LP (Filer) CIK: 0001947614 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-138 | Film No.: 221259912

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Central Valley Holdings LP (Filer) CIK: 0001947617 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-136 | Film No.: 221259910

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Impulsum (USD) Holdings LP (Filer) CIK: 0001947628 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15378-135 | Film No.: 221259909