0000902664-14-004578.txt : 20141212 0000902664-14-004578.hdr.sgml : 20141212 20141212172228 ACCESSION NUMBER: 0000902664-14-004578 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141212 DATE AS OF CHANGE: 20141212 EFFECTIVENESS DATE: 20141212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Offshore Diversified Arbitrage Fund II Ltd. CENTRAL INDEX KEY: 0001322692 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128479 FILM NUMBER: 141284423 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 II Ltd DATE OF NAME CHANGE: 20050404 D/A 1 primary_doc.xml X0707 D/A LIVE 0001322692 NB Offshore Diversified Arbitrage Fund II Ltd. CRICKET SQUARE, HUTCHINS DRIVE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 3531-707-5013 CAYMAN ISLANDS None Lehman Brothers Offshore Diversified Arbitrage Fund II Ltd Corporation true - NB Alternative Investment Management LLC 605 Third Avenue 22nd Floor New York NY NEW YORK 10158 Promoter Investment Manager Anthony D. 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 06b 3C 3C.7 true 0000902664-13-003945 2004-08-01 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 183059922 Indefinite false 78 3266617 true 0 0 The fund charges a management fee that is described in the fund's governing documents. false NB Offshore Diversified Arbitrage Fund II Ltd. /s/ Tia Lowe Tia Lowe Authorized Signatory 2014-12-12