NB Direct Access Fund II LP — Form D/A
NB Direct Access Fund II LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-01. $43.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-01
- Form: D/A
- Accession: 0001939075-24-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $43.1M
- Investors: 16
- Date of first sale: 2023-03-24
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-476735
Issuer
- Name: NB Direct Access Fund II LP
- CIK: 0001939075
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 1290 AVENUE OF THE AMERICAS, 41ST FLOOR, NEW YORK, NY, 10104
- Phone: (212) 476-9000
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Ian Haas | Executive Officer | New York, NY |
| Fred Ingham | Executive Officer | Mayfair, London, X0 |
| David Kupperman | Executive Officer | New York, NY |
| Jeffrey Majit | Executive Officer | Los Angeles, CA |
| Investment Adviser NB Alternatives Advisers LLC | Promoter | Dallas, TX |
| General Partner NB Direct Access Associates II LP | Promoter | New York, NY |
Other filings by this issuer (3)
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