Neuberger Berman Special Situations Fund II LP — Form D
Neuberger Berman Special Situations Fund II LP of St Peter Port, Y7, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-07-10. The offering totals $500.0M, of which $262.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-07-10
- Form: D
- Accession: 0001816799-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $500.0M
- Amount sold: $262.6M
- Remaining: $237.4M
- Minimum investment: $5.0M
- Investors: 9
- Date of first sale: 2020-07-01
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-370733
Issuer
- Name: Neuberger Berman Special Situations Fund II LP
- CIK: 0001816799
- Entity type: Other
- Jurisdiction: GUERNSEY
- Incorporated: 2020
- Address: 1st Floor, Tudor House, St Peter Port, Y7, GY1 1DB
- Phone: 44 1481 711 378
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Kenneth J DeRegt | Executive Officer | New York, NY |
| Michael J Holmberg | Executive Officer | Chicago, IL |
| n/a Neuberger Berman Investment Advisers LLC | Executive Officer | New York, NY |
| n/a Neuberger Berman Special Situations Associates LP | Promoter | Chicago, IL |
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