0002027814-26-000002.txt : 20260504
0002027814-26-000002.hdr.sgml : 20260504
20260504132646
ACCESSION NUMBER: 0002027814-26-000002
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)(11)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260504
DATE AS OF CHANGE: 20260504
EFFECTIVENESS DATE: 20260504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Private Equity Retirement Fund
CENTRAL INDEX KEY: 0002027814
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-516569
FILM NUMBER: 26936289
BUSINESS ADDRESS:
STREET 1: C/O GLOBAL TRUST COMPANY
STREET 2: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 781.932.4010
MAIL ADDRESS:
STREET 1: C/O GLOBAL TRUST COMPANY
STREET 2: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
FORMER COMPANY:
FORMER CONFORMED NAME: Neuberger Berman Private Equity Retirement Fund
DATE OF NAME CHANGE: 20240621
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002027814
Neuberger Private Equity Retirement Fund
C/O GLOBAL TRUST COMPANY
12 GILL STREET, SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781.932.4010
MAINE
Neuberger Berman Private Equity Retirement Fund
Other
The Issuer is a Fund established by the Neuberger Berman Alternatives Collective Investment Trust.
true
2024
-
Global Trust Company
12 Gill Street, Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Executive Officer
Director
Promoter
Trustee of the Issuer
-
-
NB Alternatives Advisers LLC
325 North Saint Paul Street
Suite 4900
Dallas
TX
TEXAS
75201
Promoter
Adviser to the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.11
- 3C.7
true
0002027814-25-000002
2024-06-30
true
true
false
50000000
Neuberger Berman BD LLC
2908
None
None
1290 Avenue of the Americas
New York
NY
NEW YORK
10104
All States
false
Indefinite
265554927
Indefinite
false
3
0
0
259619
true
Fees paid vary based on the assets of the Issuer fund. NB Alternatives Advisers LLC has been paid approximately $9,407 in advisory fees to date, and Global Trust Company has been paid approximately $250,212 in management fees to date.
false
Neuberger Private Equity Retirement Fund
/Diane L. Murphy/
Diane L. Murphy
Senior Vice President of the Issuer's Trustee
2026-05-04