Form D · Private Equity Fund
NB Direct Access Fund II LP
New York, NY · CIK 0001939075
Offering snapshot reported Jul 1, 2024 · SEC filing
- Reported sold
- $43.1M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 24, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 1, 2024 | Amendment | $43,067,172 | $0vs May 2, 2024 | 16 | SEC filing |
| May 2, 2024 | Amendment | $43,067,172 | $0vs Mar 22, 2024 | 16 | SEC filing |
| Mar 22, 2024 | Amendment | $43,067,172 | No comparison | 16 | SEC filing |
| Mar 23, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-476735
Certain Neuberger employees will receive sales commissions. The amount of such commissions cannot be estimated at this time. The placement agents may receive fees based on a percentage of capital commitments to the issuer by such agent's clients.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Neuberger Berman BD LLC | 2908 | |
| Kelson Capital, LLC | 149477 | |
| Stifel, Nicolaus & Company, Incorporated | 793 |
Source: Form D, filed Jul 1, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ian Haas | Executive |
| Fred Ingham | Executive |
| David Kupperman | Executive |
| Jeffrey Majit | Executive |
| Investment Adviser Nb Alternatives Advisers Llc | Promoter |
| General Partner Nb Direct Access Associates Ii Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10104