0000902664-14-004575.txt : 20141212 0000902664-14-004575.hdr.sgml : 20141212 20141212172106 ACCESSION NUMBER: 0000902664-14-004575 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 Diversified Arbitrage Fund II L.P. CENTRAL INDEX KEY: 0001323454 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75875 FILM NUMBER: 141284416 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 476-5900 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 FORMER COMPANY: FORMER CONFORMED NAME: NB Offshore Diversified Arbitrage Fund II Ltd. DATE OF NAME CHANGE: 20100315 FORMER COMPANY: FORMER CONFORMED NAME: Lehman Brothers Diversified Arbitrage Fund II L P DATE OF NAME CHANGE: 20050411 D/A 1 primary_doc.xml X0707 D/A LIVE 0001323454 NB Diversified Arbitrage Fund II L.P. 605 THIRD AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10158 (212) 476-5900 DELAWARE None NB Offshore Diversified Arbitrage Fund II Ltd. Lehman Brothers Diversified Arbitrage Fund II L P Limited Partnership true - NB Alternative Investment Management GP LLC 605 Third Avenue 22nd Floor New York NY NEW YORK 10158 Executive Officer Promoter General Partner of the Limited Partnership Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003947 2004-08-01 true true false 0 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 476974354 Indefinite false 469 5918059 true 0 0 The fund charges a management fee that is described in the fund's governing documents. false NB Diversified Arbitrage Fund II L.P. /s/ Tia Lowe Tia Lowe Authorized Signatory 2014-12-12