0000905148-25-003589.txt : 20251014 0000905148-25-003589.hdr.sgml : 20251014 20251014143152 ACCESSION NUMBER: 0000905148-25-003589 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251014 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Breton Hill Multi-Style Premia Fund Ltd CENTRAL INDEX KEY: 0001706166 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286412 FILM NUMBER: 251391232 BUSINESS ADDRESS: STREET 1: WALKERS CORP. LTD, CAYMAN CORP CENTRE STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 647-347-9376 MAIL ADDRESS: STREET 1: WALKERS CORP. LTD, CAYMAN CORP CENTRE STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: BHC Multi-Factor Offshore Feeder Ltd DATE OF NAME CHANGE: 20170509 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706166 NB Breton Hill Multi-Style Premia Fund Ltd Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS BHC Multi-Factor Offshore Feeder Ltd Other Cayman Islands Exempted Company true n/a Neuberger Berman Canada ULC 181 Bay Street, Suite 815 Toronto A6 ONTARIO, CANADA M5J 2V1 Executive Officer Investment Manager Evgeny Dunaevsky 181 Bay Street, Suite 815 Toronto A6 ONTARIO, CANADA M5J 2V1 Executive Officer Director Keith L. Day 17 Chapel Square, Virginia Water Surrey X0 UNITED KINGDOM GU25 4 SZ Director Yolanda Banks McCoy BritCay House, 236 Eastern Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001706166-25-000001 2017-05-01 true true false 100000 Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Indefinite 313910000 Indefinite false 13 0 0 0 false NB Breton Hill Multi-Style Premia Fund Ltd Yolanda Banks McCoy Yolanda Banks McCoy Director of the Issuer 2025-10-14