Form D · Private Equity Fund
NB Real Estate Secondary Opportunities Fund II LP
Dallas, TX · CIK 0001918751
Offering snapshot reported Apr 18, 2024 · SEC filing
- Reported sold
- $519M Indefinite offering
- Investors reported
- 180 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 18, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 180
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 18, 2024 | Amendment | $519,400,000 | No comparison | 180 | SEC filing |
| Apr 8, 2022 | 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 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-440941
The total number of Investors and the Total Amount Sold includes amounts relating to NB Real Estate Secondary Opportunities Offshore Fund II LP and NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP.
The placement agents may receive fees based on a percentage of capital commitments to the issuer by such agent's clients. Certain Neuberger employees will also receive sales commissions. The amount of such fees cannot be estimated at this time.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stifel, Nicolaus & Company, Incorporated | 793 |
Source: Form D, filed Apr 18, 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 |
|---|---|
| James Bowden | Executive |
| Ethan Falkove | Executive |
| Scott Koenig | Executive |
| N/A Nb Alternatives Advisers Llc | Promoter |
| N/A Nb Real Estate Secondary Opportunities Associates Ii Gp Llc | Promoter |
| N/A Nb Real Estate Secondary Opportunities Associates Ii Lp | Promoter |
| Tristram Perkins | Executive |
| Benjamin Perl | Executive |
| David Stonberg | Executive |
| Brian Talbot | Executive |
| Anthony Tutrone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
325 North St. Paul Street
Dallas, TX, 75201
Dallas, TX, 75201