0001085146-26-000541.txt : 20260729 0001085146-26-000541.hdr.sgml : 20260729 20260729131956 ACCESSION NUMBER: 0001085146-26-000541 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260729 DATE AS OF CHANGE: 20260729 EFFECTIVENESS DATE: 20260729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Collective Fund II LLC CENTRAL INDEX KEY: 0002142116 ORGANIZATION NAME: EIN: 422058770 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592475 FILM NUMBER: 261216177 BUSINESS ADDRESS: STREET 1: 1606 HEADWAY CIR STREET 2: SUITE 9516 CITY: AUSTIN STATE: TX ZIP: 78754 BUSINESS PHONE: 216-374-5988 MAIL ADDRESS: STREET 1: 1606 HEADWAY CIR STREET 2: SUITE 9516 CITY: AUSTIN STATE: TX ZIP: 78754 D 1 primary_doc.xml X0708 D LIVE 0002142116 NB Collective Fund II LLC 1606 HEADWAY CIR SUITE 9516 AUSTIN TX TEXAS 78754 216-374-5988 OHIO None None Limited Liability Company true 2026 Russell Moenich 1606 HEADWAY CIR SUITE 9516 AUSTIN TX TEXAS 78754 Executive Officer Promoter Investment in entity acquiring an operating company Dillon Thompson 1606 HEADWAY CIR SUITE 9516 AUSTIN TX TEXAS 78754 Executive Officer Promoter Jen Fair 1606 HEADWAY CIR SUITE 9516 AUSTIN TX TEXAS 78754 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false $1 - $1,000,000 06c false 2026-07-15 false true true Investment in entity acquiring an operating company 10000 150000 150000 0 false 9 0 0 NO COMMISSIONS 0 false NB Collective Fund II LLC /s/ Russell P. Moenich Russell P. Moenich President of Managing Member 2026-07-29