Company record · updated August 5, 2026
Celebration Bidco Holdings Llc: 9 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2024 to April 30, 2026.
9observations
9source filings
9verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (9).
Reported by 2 filers: Neuberger Berman Long Short Fund, Neuberger Long Short Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 16.33 USD | Neuberger Long Short Fund | VERIFIED | valUSD 33337972.61 / balance 2041517.0 [unspecified] | 000141036826067195 |
| 2026-01-31 | price per share | 16.33 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 33337972.61 / balance 2041517.0 [unspecified] | 000141036826029178 |
| 2025-10-31 | price per share | 13.42 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 27397158.14 / balance 2041517.0 [unspecified] | 000141036825042426 |
| 2025-07-31 | price per share | 12.5 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 25518962.5 / balance 2041517.0 [unspecified] | 000141036825009379 |
| 2025-04-30 | price per share | 12.5 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 25518962.5 / balance 2041517.0 [unspecified] | 000175272425152397 |
| 2025-01-31 | price per share | 15 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 30622755.0 / balance 2041517.0 [unspecified] | 000175272425067207 |
| 2024-10-31 | price per share | 15 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 30622755.0 / balance 2041517.0 [unspecified] | 000175272424299471 |
| 2024-07-31 | price per share | 15 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 30622755.0 / balance 2041517.0 [unspecified] | 000175272424212888 |
| 2024-04-30 | price per share | 15 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 30622755.0 / balance 2041517.0 [unspecified] | 000175272424140151 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.