0001672316-16-000001.txt : 20160426 0001672316-16-000001.hdr.sgml : 20160426 20160426131458 ACCESSION NUMBER: 0001672316-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NM PERA PineBridge Passport Fund I LLC CENTRAL INDEX KEY: 0001672316 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262041 FILM NUMBER: 161591378 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8611 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001672316 NM PERA PineBridge Passport Fund I LLC 399 PARK AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10022 646-857-8611 DELAWARE None None Limited Liability Company true 2016 N/A PineBridge Investments LLC 399 Park Avenue 4th Floor New York NY NEW YORK 10022 Promoter Investment Advisor Steven Costabile 399 Park Avenue 4th Floor New York NY NEW YORK 10022 Executive Officer Managing Director of PineBridge Investments LLC, the GP of NM PERA PineBridge Passport I Manager, L.P., the Issuer's Manager Jason McGann 399 Park Avenue 4th Floor New York NY NEW YORK 10022 Executive Officer Managing Director of PineBridge Investments LLC, the GP of NM PERA PineBridge Passport I Manager, L.P., the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-04-20 false true false 0 150000000 150000000 0 false 1 0 0 0 false NM PERA PineBridge Passport Fund I LLC /s/ Jason R. McGann Jason R. McGann Managing Director of the General Partner of the Manager 2016-04-26