0001864028-22-000002.txt : 20220615 0001864028-22-000002.hdr.sgml : 20220615 20220615113343 ACCESSION NUMBER: 0001864028-22-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20220615 DATE AS OF CHANGE: 20220615 EFFECTIVENESS DATE: 20220615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Fintech Venture Fund (Cayman) LP CENTRAL INDEX KEY: 0001864028 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-400758 FILM NUMBER: 221017118 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001864028 NB Fintech Venture Fund (Cayman) LP 1290 AVENUE OF THE AMERICAS 41ST FLOOR NEW YORK NY NEW YORK 10104 212-476-9000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2021 N/A NB Alternatives Advisers LLC 325 N. Saint Paul Street, Suite 4900 Dallas TX TEXAS 75201 Promoter Investment Adviser Peter Sterling 505 Sansome Street, Suite 2050 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Managing Director of the GP of the Issuer's GP Zhengyuan Lu 1290 Avenue of the Americas 41ST FLOOR New York NY NEW YORK 10104 Executive Officer Managing Director of the GP of the Issuer's GP David Kupperman 1290 Avenue of the Americas 41ST FLOOR New York NY NEW YORK 10104 Executive Officer Managing Director of the GP of the Issuer's GP N/A NB Fintech Venture Associates LP 1290 Avenue of the Americas 41ST FLOOR New York NY NEW YORK 10104 Promoter General Partner of the Issuer N/A NB Fintech Venture GP LLC 1290 Avenue of the Americas 41ST FLOOR New York NY NEW YORK 10104 Promoter General Partner of the GP of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0001864028-21-000001 2021-06-18 true true false 0 NEUBERGER BERMAN BD LLC 2908 None None 1290 AVENUE OF THE AMERICAS 41ST FLOOR NEW YORK NY NEW YORK 10104 All States false Indefinite 70000000 Indefinite false 1 0 true 0 true Certain Neuberger employees will receive sales commissions. 0 true Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false NB Fintech Venture Fund (Cayman) LP Christian Neira Christian Neira Managing Director of the GP of the Issuer's GP 2022-06-15