0000905148-26-000198.txt : 20260115 0000905148-26-000198.hdr.sgml : 20260115 20260115131327 ACCESSION NUMBER: 0000905148-26-000198 CONFORMED SUBMISSION TYPE: D 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: 20260115 DATE AS OF CHANGE: 20260115 EFFECTIVENESS DATE: 20260115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman CLO Evergreen Fund (Cayman) L.P. CENTRAL INDEX KEY: 0002070073 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570086 FILM NUMBER: 26535539 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002070073 Neuberger Berman CLO Evergreen Fund (Cayman) L.P. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2025 n/a NB CLO Evergreen Fund GP LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Promoter General Partner n/a Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Investment Manager Ashok Bhatia 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Kenneth deRegt 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true false 200000 Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Indefinite 200000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 0 false Neuberger Berman CLO Evergreen Fund (Cayman) L.P. Scott Featherman Scott Featherman Assistant Secretary of the General Partner 2026-01-15