0001140361-12-050826.txt : 20121212
0001140361-12-050826.hdr.sgml : 20121212
20121212152449
ACCESSION NUMBER: 0001140361-12-050826
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20121212
DATE AS OF CHANGE: 20121212
EFFECTIVENESS DATE: 20121212
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: 121259002
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
X0706
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
NB Alternative Investment Management GP LLC
605 Third Avenue
22nd Floor
New York
NY
NEW YORK
10158
Executive Officer
General Partner of the Limited Partnership
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
true
0001140361-12-040237
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
449926991
Indefinite
false
468
4752842
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
2012-12-11