0001772181-19-000001.txt : 20190411 0001772181-19-000001.hdr.sgml : 20190411 20190411110908 ACCESSION NUMBER: 0001772181-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBM Investment Fund II, L.P. CENTRAL INDEX KEY: 0001772181 IRS NUMBER: 981472473 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337013 FILM NUMBER: 19743130 BUSINESS ADDRESS: STREET 1: 9 RAFFLES PLACE #27-00 CITY: REPUBLIC PLAZA STATE: U0 ZIP: 048619 BUSINESS PHONE: 821075455245 MAIL ADDRESS: STREET 1: 9 RAFFLES PLACE #27-00 CITY: REPUBLIC PLAZA STATE: U0 ZIP: 048619 D 1 primary_doc.xml X0708 D LIVE 0001772181 NBM Investment Fund II, L.P. 9 RAFFLES PLACE #27-00 REPUBLIC PLAZA U0 SINGAPORE 048619 821075455245 CAYMAN ISLANDS None None Limited Partnership true 2018 n/a North Base Media II 9 RAFFLES PLACE #27-00 REPUBLIC PLAZA U0 SINGAPORE 048619 Executive Officer General Partner of the Issuer. Marcus Brauchli 9 RAFFLES PLACE #27-00 REPUBLIC PLAZA U0 SINGAPORE 048619 Director Director of the General Partner. Sasa Vucinic 9 RAFFLES PLACE #27-00 REPUBLIC PLAZA U0 SINGAPORE 048619 Director Director of the General Partner. n/a NBM Management, L.P. 9 RAFFLES PLACE #27-00 REPUBLIC PLAZA U0 SINGAPORE 048619 Promoter Investment manager for the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-04-09 false true false 200000 75000000 15000000 60000000 false 9 0 0 0 An annual management fee equal to a percentage of the capital committed is payable to NBM Management, L.P. as the investment manager and will be used, in part, to provide compensation to Related Persons. false NBM Investment Fund II, L.P. Sasa Vucinic North Base Media II, its General Partner, by Sasa Vucinic Director of the General Partner 2019-04-11