Found 12 results

Name Type of Offering Accepted Date
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2012-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0001140361-12-050784
Exclusions or Exemptions N/A
Accepted Date 2012-12-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2015-12-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0000902664-15-004510
Exclusions or Exemptions 506b
Accepted Date 2015-12-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2011-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0001140361-11-016448
Exclusions or Exemptions N/A
Accepted Date 2011-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2011-09-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0001140361-11-045764
Exclusions or Exemptions N/A
Accepted Date 2011-09-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2013-12-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0000902664-13-003945
Exclusions or Exemptions 506b
Accepted Date 2013-12-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2014-12-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0000902664-14-004578
Exclusions or Exemptions 506b
Accepted Date 2014-12-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2018-12-20 11:50:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0001322692-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-12-20 11:50:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0000902664-10-002060
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2016-12-15 17:07:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0000902664-16-009117
Exclusions or Exemptions 506b
Accepted Date 2016-12-15 17:07:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2017-12-18 10:35:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0000902664-17-004603
Exclusions or Exemptions 506b
Accepted Date 2017-12-18 10:35:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2020-12-28 15:32:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0001322692-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-12-28 15:32:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NB Offshore Diversified Arbitrage Fund II Ltd.
D/A 2019-12-23 12:57:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001322692
Filed Document 0001322692-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-12-23 12:57:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund