0001140361-11-045764.txt : 20110914 0001140361-11-045764.hdr.sgml : 20110914 20110914104751 ACCESSION NUMBER: 0001140361-11-045764 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110914 DATE AS OF CHANGE: 20110914 EFFECTIVENESS DATE: 20110914 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: 111089630 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 X0704 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 Lehman Brothers Offshore Diversified Fund II, Ltd. Lehman Brothers Offshore Diversified Arbitrage Fund II Ltd Corporation true Anthony D. Tutrone Cricket Square, Hutchins Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director General Partner of the Limited Partnership Heather Zuckerman Century Yard, Cricket Square, Hutchins D George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-016448 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 180960824 Indefinite false 76 1370423 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 2011-09-09