Form D · Private Equity Fund

NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II LP

Grand Cayman, E9 · CIK 0001535488

Offering snapshot reported Feb 15, 2013 · SEC filing

Reported sold
$352M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 18, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$361MDec 1, 2011: $262,775,000.00Dec 1, 2011Sep 14, 2012: $360,900,000.00Sep 14, 2012Feb 15, 2013: $351,900,000.00Feb 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$360,900,000 → $351,900,000
  • Reported investors11 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2013Amendment$351,900,000-$9,000,000vs Sep 14, 201215SEC filing
Sep 14, 2012Amendment$360,900,000$98,125,000vs Dec 1, 201111SEC filing
Dec 1, 2011Initial$262,775,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169442

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 S. Kramer Executive
David H. Morse Executive
Joana Rocha Scaff Executive
David S. Stonberg Executive
Anthony D. 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