NBPD EAGLE FUND LP - NBPD Eagle Rated Note Feeder LLC

LEI: 254900ALSLPFW3BW8C83

Entity

Legal Name

Language Code

Legal Address (English)

C/O UNIVERSAL REGISTERED AGENTS, INC. 300 CREEK VIEW ROAD SUITE 209 NEWARK, Delaware (US-DE), 19711 UNITED STATES

Headquarters Address (English)

C/O NB ALTERNATIVES ADVISERS LLC 1290 AVENUE OF THE AMERICAS FL 22 NEW YORK, New York (US-NY), 10104 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300DBQULCAC1K1E25

Relationship Periods

Relationship Period 1

Start Date

2025-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-15 12:35:03

Last Update Date

2025-07-15 12:35:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

254900A18UR7VS3YI719

Relationship Periods

Relationship Period 1

Start Date

2025-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2025-07-15 12:35:03

Last Update Date

2025-07-15 12:35:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-15 12:35:02

Last Update Date

2025-07-15 12:35:02

Next Renewal Date

2026-07-15 12:35:03

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)