0001816799-20-000001.txt : 20200710 0001816799-20-000001.hdr.sgml : 20200710 20200710141438 ACCESSION NUMBER: 0001816799-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Special Situations Fund II LP CENTRAL INDEX KEY: 0001816799 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370733 FILM NUMBER: 201022794 BUSINESS ADDRESS: STREET 1: 1ST FLOOR, TUDOR HOUSE STREET 2: LE BORDAGE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1DB BUSINESS PHONE: 44 1481 711 378 MAIL ADDRESS: STREET 1: 1ST FLOOR, TUDOR HOUSE STREET 2: LE BORDAGE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1DB D 1 primary_doc.xml X0708 D LIVE 0001816799 Neuberger Berman Special Situations Fund II LP 1st Floor, Tudor House Le Bordage St Peter Port Y7 GUERNSEY GY1 1DB 44 1481 711 378 GUERNSEY None None Other Guernsey Limited Partnership true 2020 n/a Neuberger Berman Special Situations Associates LP 190 South LaSalle Street Suite 2300 Chicago IL ILLINOIS 60603 Promoter General Partner of the Issuer n/a Neuberger Berman Investment Advisers LLC 190 S. LaSalle Street Suite 2300 Chicago IL ILLINOIS 60603 Executive Officer Investment Manager of the Issuer Michael J. Holmberg Neuberger Berman Investment Advisers LLC 190 S. LaSalle Street, Suite 2300 Chicago IL ILLINOIS 60603 Executive Officer Managing Director of the GP of the GP of the Issuer Kenneth DeRegt Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas, 27th Fl. New York NY NEW YORK 10104 Executive Officer Managing Director of the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-01 true true false 5000000 n/a None Neuberger Berman BD LLC 2908 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false 500000000 262550000 237450000 false 9 22656 true 0 Estimated commissions through filing date. 0 false Neuberger Berman Special Situations Fund II LP Brian Lord Brian Lord Assistant Secretary of the GP of the GP of the Issuer 2020-07-10