Form D · Private Equity Fund
NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP
Grand Cayman, E9 · CIK 0001557792
Offering snapshot reported Feb 15, 2013 · SEC filing
- Reported sold
- $7.05M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 31, 2012 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$4,600,000 → $7,050,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 15, 2013 | Amendment | $7,050,000 | $2,450,000vs Sep 14, 2012 | 10 | SEC filing |
| Sep 14, 2012 | Initial | $4,600,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-184160
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS FINANCIAL SERVICES INC. | 8174 | |
| CREDIT SUISSE SECURITIES (USA) LLC | 816 | |
| BARCLAYS CAPITAL INC. | 19714 |
Source: Form D, filed Feb 15, 2013. 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 |
|---|---|
| Michael Kramer | Executive |
| David Morse | Executive |
| Joana Scaff | Executive |
| David Stonberg | Executive |
| Anthony Tutrone | Executive |
| D. Brock Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104