0001888894-21-000001.txt : 20211213 0001888894-21-000001.hdr.sgml : 20211213 20211213122522 ACCESSION NUMBER: 0001888894-21-000001 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: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Select Opportunities Fund V LP CENTRAL INDEX KEY: 0001888894 IRS NUMBER: 871809069 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424642 FILM NUMBER: 211487476 BUSINESS ADDRESS: STREET 1: 325 N. ST. PAUL STREET STREET 2: SUITE 4900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2146479500 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 Opportunities Fund V (Cayman) LP CENTRAL INDEX KEY: 0001888981 IRS NUMBER: 981614718 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424642-01 FILM NUMBER: 211487477 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 209 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 2146479500 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 209 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001888894 NB Select Opportunities Fund V LP 325 N. ST. PAUL STREET SUITE 4900 DALLAS TX TEXAS 75201 2146479500 DELAWARE None None Limited Partnership true 2021 0001888981 NB Select Opportunities Fund V (Cayman) LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 2146479500 CAYMAN ISLANDS None None Limited Partnership true 2021 N/A NB Select Opportunities V 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 V LP N/A NB Select Opportunities V 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 V (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 affiliate of the Issuer with respect to capital accepted by such Issuer from certain referred investors. 0 false NB Select Opportunities Fund V LP Peter von Lehe Peter von Lehe Managing Director 2021-12-10 NB Select Opportunities Fund V (Cayman) LP Peter von Lehe Peter von Lehe Managing Director 2021-12-10