Form D · Hedge Fund

NB Offshore Long/Short Fund II Ltd.

Grand Cayman, E9 · CIK 0001322306

Offering snapshot reported Sep 14, 2011 · SEC filing

Reported sold
$30.4M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$50K
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$15.2M$30.4MMar 16, 2010: $30,393,310.00Mar 16, 2010Mar 15, 2011: $30,393,310.00Mar 15, 2011Sep 14, 2011: $30,393,310.00Sep 14, 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
Sep 14, 2011Amendment$30,393,310$0vs Mar 15, 201121SEC filing
Mar 15, 2011Amendment$30,393,310$0vs Mar 16, 201021SEC filing
Mar 16, 2010Amendment$30,393,310No comparison21SEC filing
Mar 24, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$314K (estimated)
Finders' fees
$0
Form D file number
021-75401

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Capital Inc.19714
UBS Financial Services Inc.8174
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Sep 14, 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
Anthony D. Tutrone Director
Heather Zuckerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square, Hutchins Drive
Grand Cayman, E9, KY1-1111