Form D · Hedge Fund

NB Long/Short Fund II L.P.

New York, NY · CIK 0001459648

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.5M$121MMar 16, 2010: $121,047,974.00Mar 16, 2010Mar 15, 2011: $121,047,974.00Mar 15, 2011

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$121,047,974$0vs Mar 16, 2010152SEC filing
Mar 16, 2010Amendment$121,047,974No comparison152SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$628K
Finders' fees
$0
Form D file number
021-128704

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Neuberger Berman LLC2908
UBS Financial Services Inc.8174
Credit Suisse Securities (USA) LLC816
Barclays Capital Inc.19714
Morgan Stanley & Co. Incorporated8209

Source: Form D, filed Mar 15, 2011. 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.

People and organizations reported in Form D filings
NameReported role
Nb Alternative Investment Management Gp Llc Nb Alternative Investment Management Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
605 Third Avenue 22 Nd Floor
New York, NY, 10158