Form D · Private Equity Fund
NB Private Debt Fund II LP
New York, NY · CIK 0001651386
Offering snapshot reported Aug 9, 2016 · SEC filing
- Reported sold
- $402M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 24, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 9, 2016 | Amendment | $402,250,000 | No comparison | 22 | SEC filing |
| Aug 20, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-246161
Source: Form D, filed Aug 9, 2016. 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 |
|---|---|
| Susan Kasser | Executive |
| David Morse | Executive |
| Brien Smith | Executive |
| Elizabeth Traxler | Executive |
| Anthony Tutrone | Executive |
| Peter Von Lehe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Nb Alternatives Advisers Llc 605 Third Avenue, 22 Nd Floor
New York, NY, 10158
New York, NY, 10158