NB Direct Access Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001939075
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
5/2/2024 Pooled Investment Fund $0 $43,067,172 Indefinite Indefinite 3/24/2023 5/2/2024 D/A 000193907524000002
3/22/2024 Pooled Investment Fund $43,067,172 $43,067,172 Indefinite Indefinite 3/24/2023 3/19/2024 D/A 000193907524000001
3/23/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/23/2023 D 000193907523000001