NB Diversified Arbitrage Fund II L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NB Alternative Investment Management GP LLC, Neuberger Berman Investment Advisers LLC, NB Alternative Investment Management LLC, NB Alternative Investment Management GP LLC NB Alternative Investment Management GP LLC
Entity Type
Limited Partnership
CIK
0001323454
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/28/2020 Pooled Investment Fund -$78,145,230 $367,398,010 Indefinite Indefinite 8/1/2004 12/28/2020 D/A 000132345420000001
12/23/2019 Pooled Investment Fund $12,558 $445,543,240 Indefinite Indefinite 8/1/2004 12/23/2019 D/A 000132345419000001
12/20/2018 Pooled Investment Fund -$32,438,843 $445,530,682 Indefinite Indefinite 8/1/2004 12/20/2018 D/A 000132345418000004
12/18/2017 Pooled Investment Fund $895,171 $477,969,525 Indefinite Indefinite 8/1/2004 12/15/2017 D/A 000090266417004602
12/15/2016 Pooled Investment Fund $26,647,363 $477,074,354 Indefinite Indefinite 8/1/2004 12/14/2016 D/A 000090266416009118
12/14/2015 Pooled Investment Fund $26,547,363 $476,974,354 Indefinite Indefinite 8/1/2004 12/14/2015 D/A 000090266415004512
12/12/2014 Pooled Investment Fund $26,547,363 $476,974,354 Indefinite Indefinite 8/1/2004 12/12/2014 D/A 000090266414004575
12/12/2013 Pooled Investment Fund $500,000 $450,426,991 Indefinite Indefinite 8/1/2004 12/12/2013 D/A 000090266413003947
12/12/2012 Pooled Investment Fund $0 $449,926,991 Indefinite Indefinite 8/1/2004 12/11/2012 D/A 000114036112050826
9/13/2012 Pooled Investment Fund $3,133,128 $449,926,991 Indefinite Indefinite 8/1/2004 9/12/2012 D/A 000114036112040237
2/24/2012 Pooled Investment Fund $4,909,193 $446,793,863 Indefinite Indefinite 8/1/2004 2/23/2012 D/A 000114036112010466
9/14/2011 Pooled Investment Fund $10,714,169 $441,884,670 Indefinite Indefinite 8/1/2004 9/9/2011 D/A 000114036111045763
3/15/2011 Pooled Investment Fund $15,889,138 $431,170,501 Indefinite Indefinite 8/1/2004 3/8/2011 D/A 000114036111016447
3/16/2010 Pooled Investment Fund $415,281,363 Indefinite Indefinite 8/1/2004 3/8/2010 D/A 000090266410002048