NBPD V (U) Rated Note Feeder LLC is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed Aug 8, 2024, it has sold $50,000,000 of interests to 1 investor since its first sale in Jul 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael Schwartz; NB Private Debt Associates V LP.
- Total raised
- $50,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 10, 2024
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Michael Schwartz; NB Private Debt Associates V LP
- Latest Form D
- Aug 8, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NBPD V (U) Rated Note Feeder LLC
What is the minimum investment for NBPD V (U) Rated Note Feeder LLC?
NBPD V (U) Rated Note Feeder LLC's latest Form D, filed Aug 8, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in NBPD V (U) Rated Note Feeder LLC?
NBPD V (U) Rated Note Feeder LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has NBPD V (U) Rated Note Feeder LLC raised?
NBPD V (U) Rated Note Feeder LLC reports $50,000,000 sold from 1 investor on its Form D filed Aug 8, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is NBPD V (U) Rated Note Feeder LLC based?
NBPD V (U) Rated Note Feeder LLC is based in Dallas, Texas.
When did NBPD V (U) Rated Note Feeder LLC launch?
NBPD V (U) Rated Note Feeder LLC reports its first sale in Jul 2024.
Size compared with every private investment fund
Raised more than 71% of the 879 private investment funds based in Texas, and more than 62% of all 10,287 that report sales.