0001140361-11-055490.txt : 20111201
0001140361-11-055490.hdr.sgml : 20111201
20111130182140
ACCESSION NUMBER: 0001140361-11-055490
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111201
DATE AS OF CHANGE: 20111130
EFFECTIVENESS DATE: 20111201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Offshore Diversified Arbitrage Fund Ltd.
CENTRAL INDEX KEY: 0001216470
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-52320
FILM NUMBER: 111235072
BUSINESS ADDRESS:
STREET 1: CRICKET SQUARE, HUTCHINS DRIVE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
BUSINESS PHONE: 3531-707-5013
MAIL ADDRESS:
STREET 1: CRICKET SQUARE, HUTCHINS DRIVE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
FORMER COMPANY:
FORMER CONFORMED NAME: LEHMAN BROTHERS OFFSHORE DIVERSIFIED ARBITRAGE FUND LTD
DATE OF NAME CHANGE: 20030129
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001216470
NB Offshore Diversified Arbitrage Fund Ltd.
CRICKET SQUARE, HUTCHINS DRIVE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
3531-707-5013
CAYMAN ISLANDS
Lehman Brothers Offshore Diversified Arbitrage Fund, Ltd.
LEHMAN BROTHERS OFFSHORE DIVERSIFIED ARBITRAGE FUND LTD
Corporation
true
Anthony
Tutrone
Cricket Square, Hutchins Drive
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1111
Director
Heather
Zuckerman
Cricket Square, Hutchins Drive
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1111
Director
Cassandra
Powell
Cricket Square, Hutchins Drive
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1111
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
true
0001140361-11-016456
2002-01-01
true
true
false
50000
Barclays Capital Inc.
19714
None
None
200 Park Avenue
New York
NY
NEW YORK
10166
All States
false
UBS Financial Services Inc.
8174
None
None
51 West 52nd Street
New York
NY
NEW YORK
10019
All States
false
Credit Suisse Securities (USA) LLC
816
None
None
11 Madison Avenue
New York
NY
NEW YORK
10010
All States
false
Morgan Stanley & Co. Incorporated
8209
None
None
522 Fifth Avenue, 13th Floor
New York
NY
NEW YORK
10036
All States
false
Neuberger Berman LLC
2908
None
None
605 Third Avenue
New York
NY
NEW YORK
10158-3698
All States
false
Indefinite
158974778
Indefinite
false
112
618073
true
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
NB Offshore Diversified Arbitrage Fund Ltd.
/s/ Tia Lowe
Tia Lowe
Authorized Signatory
2011-11-30