NB Crossroads Private Markets Fund V Holdings LP

Related Filers (178)

Other (59)

N-CSRS
Friday, 12/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 9/13/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/29/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 12/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 9/23/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP/A
Thursday, 9/22/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Monday, 8/29/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP
Friday, 8/5/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CEN
Tuesday, 6/14/2022
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 12/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Thursday, 11/18/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Thursday, 10/7/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Tuesday, 9/21/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 8/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Friday, 8/6/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CEN
Friday, 6/11/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/7/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Tuesday, 3/23/2021
None
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Friday, 1/22/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Monday, 12/7/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Friday, 9/11/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Friday, 9/4/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/28/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Friday, 6/12/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Friday, 2/28/2020
None
NPORT-P
Wednesday, 2/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 12/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Thursday, 8/29/2019
Portfolio Holdings Exhibit to Form N-PORT
40-17G
Thursday, 8/22/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/7/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 3/1/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 8/29/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Friday, 5/18/2018
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Wednesday, 1/31/2018
Post-effective amendment (for filings made under the 1940 Act only)
N-8A
Thursday, 11/30/2017
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Thursday, 11/30/2017
Initial filing of a registration statement on Form N-2 for closed-end investment companies
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Ownership (17)

4
Thursday, 5/18/2023
Solo Brands, Inc.: Statement of changes in beneficial ownership of securities
3
Friday, 2/17/2023
VON LEHE PETER: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2023
Deaton Patrick: Initial statement of beneficial ownership of securities
3
Thursday, 10/28/2021
Solo Brands, Inc.: Initial statement of beneficial ownership of securities
3
Thursday, 1/30/2020
Bonner Mark Jr: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Imbimbo Victor: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Bowden James D.: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Conti Robert John: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
MCDEVITT THOMAS: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Murphy Stephen V: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
YELLIN THOMAS G: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Breen Virginia G: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
BROTT ALAN: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
MCGOVERN JOHN M: Initial statement of beneficial ownership of securities
3
Tuesday, 6/12/2018
NB Alternatives Advisers LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 6/12/2018
Neuberger Berman Group LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 6/12/2018
Neuberger Berman Investment Advisers LLC: Initial statement of beneficial ownership of securities
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