0001792569-20-000001.txt : 20200207 0001792569-20-000001.hdr.sgml : 20200207 20200207135142 ACCESSION NUMBER: 0001792569-20-000001 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: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NYSCRF NB Co-Investment Fund II LLC CENTRAL INDEX KEY: 0001792569 IRS NUMBER: 834264420 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360038 FILM NUMBER: 20586644 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 800-223-6448 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 D 1 primary_doc.xml X0708 D LIVE 0001792569 NYSCRF NB Co-Investment Fund II LLC 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY NEW YORK 10104 800-223-6448 DELAWARE None None Limited Liability Company true 2019 Sole Member NYSCRF NB Co-Investment Associates II LP 1290 Avenue of the Americas 42nd Floor New York NY NEW YORK 10104 Promoter Sole Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's Manager, or an Affiliate of the Issuer's Manager, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false NYSCRF NB Co-Investment Fund II LLC /s/ Christian Neira Christian Neira Managing Director 2020-02-07