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 sold
Reported amount sold by Form D filing date$0$3.53M$7.05MSep 14, 2012: $4,600,000.00Sep 14, 2012Feb 15, 2013: $7,050,000.00Feb 15, 2013

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.

  • Reported sold$4,600,000 → $7,050,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2013Amendment$7,050,000$2,450,000vs Sep 14, 201210SEC filing
Sep 14, 2012Initial$4,600,000No comparison10SEC 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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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174
CREDIT SUISSE SECURITIES (USA) LLC816
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.

People and organizations reported in Form D filings
NameReported 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:
South Church Street, Ugland House
Grand Cayman, E9, KY1-1104