0001730393-21-000005.txt : 20210208 0001730393-21-000005.hdr.sgml : 20210208 20210208134253 ACCESSION NUMBER: 0001730393-21-000005 CONFORMED SUBMISSION TYPE: D/A 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: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Breton Hill Multi-Style Premia Fund Ltd CENTRAL INDEX KEY: 0001706166 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286412 FILM NUMBER: 21600646 BUSINESS ADDRESS: STREET 1: WALKERS CORP. LTD, CAYMAN CORP CENTRE STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 647-347-9376 MAIL ADDRESS: STREET 1: WALKERS CORP. LTD, CAYMAN CORP CENTRE STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: BHC Multi-Factor Offshore Feeder Ltd DATE OF NAME CHANGE: 20170509 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706166 NB Breton Hill Multi-Style Premia Fund Ltd Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS BHC Multi-Factor Offshore Feeder Ltd Other Cayman Islands Exempted Company true 2017 n/a Neuberger Berman Breton Hill ULC 2 Bloor Street East Suite 2830 Toronto A6 ONTARIO, CANADA M4W 1A8 Promoter Investment Manager Evgeny Dunaevsky 2 Bloor Street East Suite 2830 Toronto A6 ONTARIO, CANADA M4W 1A8 Executive Officer Director Keith L. Day Mahogany Drive Royal Westmoreland Golf Club St. James C8 BARBADOS 24024 Director Yolanda Banks McCoy Grand Pavilion Comm. Cen., 1st Fl. 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001706166-21-000001 2017-05-01 true true false 100000 Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Indefinite 288810000 Indefinite false 12 0 0 0 false NB Breton Hill Multi-Style Premia Fund Ltd Yolanda Banks McCoy Yolanda Banks McCoy Director of the Issuer 2021-02-08