Form D · Private Equity Fund
NB Strategic Capital II LP
New York, NY · CIK 0001963516
Offering snapshot reported Oct 31, 2024 · SEC filing
- Reported sold
- $1.41B Indefinite offering
- Investors reported
- 401 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 3, 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.
- Reported sold$896,675,000 → $1,408,750,000
- Reported investors124 → 401
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2024 | Amendment | $1,408,750,000 | $512,075,000vs Oct 31, 2023 | 401 | SEC filing |
| Oct 31, 2023 | Amendment | $896,675,000 | $105,875,000vs Oct 30, 2023 | 124 | SEC filing |
| Oct 30, 2023 | Amendment | $790,800,000 | No comparison | 124 | SEC filing |
| Jan 31, 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
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-472236
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stifel, Nicolaus & Company, Incorporated | 793 | Stifel, Nicolaus & Company, Incorporated · CRD 793 |
| Neuberger Berman BD LLC | 2908 | Neuberger Berman BD LLC · CRD 2908 |
Source: Form D, filed Oct 31, 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 |
|---|---|
| Peter Bock | Executive |
| Ethan Falkove | Executive |
| Scott Koenig | Executive |
| David Lyon | Executive |
| N/A Nb Alternative Advisers Llc | Promoter |
| N/A Nb Strategic Capital Associates Ii Gp Llc | Promoter |
| N/A Nb Strategic Capital Associates Ii Lp | Promoter |
| Philipp Patschkowski | Executive |
| Tristram Perkins | Executive |
| Benjamin Perl | Executive |
| Joana Rocha Scaff | Executive |
| David Stonberg | Executive |
| Brian Talbot | Executive |
| Elizabeth Traxler | Executive |
| Anthony Tutrone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10104