0001717599-17-000001.txt : 20170926 0001717599-17-000001.hdr.sgml : 20170926 20170926171943 ACCESSION NUMBER: 0001717599-17-000001 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: 20170926 DATE AS OF CHANGE: 20170926 EFFECTIVENESS DATE: 20170926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Select Opportunities Fund LP CENTRAL INDEX KEY: 0001717599 IRS NUMBER: 821179728 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-295449 FILM NUMBER: 171102760 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 (Cayman) LP CENTRAL INDEX KEY: 0001717601 IRS NUMBER: 981361952 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-295449-01 FILM NUMBER: 171102761 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 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 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001717599 NB Select Opportunities Fund LP 325 N. ST. PAUL STREET SUITE 4900 DALLAS TX TEXAS 75201 2146479500 DELAWARE None None Limited Partnership true 2017 0001717601 NB Select Opportunities Fund (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 2017 N/A NB Select Opportunities GP LLC c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Director General Partner of the Issuers Anthony Tutrone c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Chief Executive Officer and Managing Director of the General Partner of the Issuers John Buser c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Executive Officer Director President and Managing Director of the General Partner of the Issuers Brien Smith c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Executive Officer Director Managing Director and COO of the General Partner of the Issuers Peter von Lehe c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Director Managing Director of the General Partner of the Issuers Jonathan Shofet c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Director Managing Director of the General Partner of the Issuers Christian Neira c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Director Managing Director and Assistant Secretary of the General Partner of the Issuers Blake Rice c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Executive Officer Director Managing Director and Secretary of the General Partner of the Issuers Yonah Feder c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Senior Vice President and Assistant Secretary of the General Partner of the Issuers Joshua Miller c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Executive Officer Senior Vice President and Principal of the General Partner of the Issuers Kimberly Marlar c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Executive Officer Vice President and Assistant Secretary of the General Partner of the Issuers Kindal Kreamer c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Executive Officer Vice President and Assistant Secretary of the General Partner of the Issuers Teale Long c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Vice President and Assistant Secretary of the General Partner of the Issuers Leila Biederman c/o NB Alternatives Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Vice President and Assistant Secretary of the General Partner of the Issuers Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-09-12 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 false Bank Julius Baer & Co. Ltd. None None None Bahnhofstrasse 36 Zurich V8 SWITZERLAND 8001 true Indefinite 60600000 Indefinite false 91 272500 true 0 Includes certain upfront placement fees payable directly by certain referred investors, annual investor servicing fees and upfront placement fees payable by an affiliate of the Issuer with respect to certain referred investors. 0 true NB Select Opportunities Fund LP Blake Rice Blake Rice Managing Director and Secretary of the General Partner 2017-09-26