0001797195-19-000001.txt : 20191218 0001797195-19-000001.hdr.sgml : 20191218 20191217200336 ACCESSION NUMBER: 0001797195-19-000001 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: 20191218 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Select Opportunities Fund III LP CENTRAL INDEX KEY: 0001797190 IRS NUMBER: 842651644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355759 FILM NUMBER: 191291091 BUSINESS ADDRESS: STREET 1: 325 N. ST. PAUL STREET STREET 2: SUITE 4900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 647-9500 MAIL ADDRESS: STREET 1: 325 N. ST. PAUL STREET STREET 2: SUITE 4900 CITY: DALLAS STATE: TX ZIP: 75201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Select Opportunites Fund III (Cayman) LP CENTRAL INDEX KEY: 0001797195 IRS NUMBER: 981504301 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355759-01 FILM NUMBER: 191291090 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLANG HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (214) 647-9500 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLANG HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001797190 NB Select Opportunities Fund III LP 325 N. ST. PAUL STREET SUITE 4900 DALLAS TX TEXAS 75201 (214) 647-9500 DELAWARE None None Limited Partnership true 2019 0001797195 NB Select Opportunites Fund III (Cayman) LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (214) 647-9500 CAYMAN ISLANDS None None Limited Partnership true 2019 N/A NB Select Opportunities III GP LP c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Director General Partner of NB Select Opportunities Fund III LP N/A NB Select Opportunities III GP LLC c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Director General Partner of NB Select Opportunities Fund III (Cayman) LP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States true Indefinite 0 Indefinite false 0 0 0 Includes placement fees paid to placement agent ("PA") by certain referred investors, annual servicing fees/placement fees paid to PA by applicable Issuer's affiliate with respect to capital accepted by such Issuer from certain referred investors. 0 false NB Select Opportunities Fund III LP Peter von Lehe Peter von Lehe Managing Director 2019-12-17 NB Select Opportunites Fund III (Cayman) LP Peter von Lehe Peter von Lehe Managing Director 2019-12-17