0001676737-16-000002.txt : 20160615 0001676737-16-000002.hdr.sgml : 20160615 20160615112112 ACCESSION NUMBER: 0001676737-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160615 DATE AS OF CHANGE: 20160615 EFFECTIVENESS DATE: 20160615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBEC CLO XXI SP CENTRAL INDEX KEY: 0001676737 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265068 FILM NUMBER: 161714670 BUSINESS ADDRESS: STREET 1: 190 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-325-7707 MAIL ADDRESS: STREET 1: 190 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 D 1 primary_doc.xml X0707 D LIVE 0001676737 NBEC CLO XXI SP 190 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 312-325-7707 CAYMAN ISLANDS None None Other Exempted Cayman Island Company true 2016 Joseph V. Amato 605 Third Avenue New York NY NEW YORK 10158 Director Bradley Tank 190 South LaSalle Street Chicago IL ILLINOIS 60603 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2016-06-07 false true false 25000 445889 445889 0 false 9 0 0 0 false NBEC CLO XXI SP /s/ Brian Lord Brian Lord Chief Compliance Officer - Fixed Income and Senior VP 2016-06-10