0001758487-18-000001.txt : 20181116 0001758487-18-000001.hdr.sgml : 20181116 20181115215044 ACCESSION NUMBER: 0001758487-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20181116 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Select Opportunities Fund II LP CENTRAL INDEX KEY: 0001758487 IRS NUMBER: 831220636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-325982 FILM NUMBER: 181188555 BUSINESS ADDRESS: STREET 1: 325 N. ST. PAUL STREET STREET 2: SUITE 4900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 647-9500 MAIL ADDRESS: STREET 1: 325 N. ST. PAUL STREET STREET 2: SUITE 4900 CITY: DALLAS STATE: TX ZIP: 75201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Select Opportunities Fund II (Cayman) LP CENTRAL INDEX KEY: 0001758495 IRS NUMBER: 981436799 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-325982-01 FILM NUMBER: 181188554 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (214) 647-9500 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001758487 NB Select Opportunities Fund II LP 325 N. ST. PAUL STREET SUITE 4900 DALLAS TX TEXAS 75201 (214) 647-9500 DELAWARE None None Limited Partnership true 2018 0001758495 NB Select Opportunities Fund II (Cayman) LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (214) 647-9500 CAYMAN ISLANDS None None Limited Partnership true 2018 N/A NB Select Opportunities II GP LP c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Director General Partner of NB Select Opportunities Fund II LP N/A NB Select Opportunities II GP LLC c/o NB Alternatives Advisers LLC 325 N. St. Paul Street, Suite 4900 Dallas TX TEXAS 75201 Director General Partner of NB Select Opportunities Fund II (Cayman) LP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States true Indefinite 0 Indefinite false 0 0 0 Includes certain up-front placement fees paid or payable directly to the placement agent by certain referred investors. 0 true NB Select Opportunities Fund II LP Lindsey Emanuelson Lindsey Emanuelson Authorized Signatory 2018-11-15