NB Direct Access Fund II LP (CIK: 0001939075) EDGAR, Information, Filings... CompaniesBIO.Com

NB Direct Access Fund II LP

Mailing address
1290 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK, Delaware, 10104
Phone
(212) 476-9000
State location
New York
State of incorporation
Delaware
Fiscal year end
December 31
SIC
N/A
Filings
N/A

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by NB Direct Access Fund II LP

Filings	Format	Description	Filed/Effective	File/Film Number
D/A	Document	Acc-no: 0001939075-24-000003 (33 Act) Size: KB	Jul-01-2024	021-476735 241091314
D/A	Document	Acc-no: 0001939075-24-000002 (33 Act) Size: KB	May-02-2024	021-476735 24907077
D/A	Document	Acc-no: 0001939075-24-000001 (33 Act) Size: KB	Mar-22-2024	021-476735 24773229
D	Document	Acc-no: 0001939075-23-000001 (33 Act) Size: KB	Mar-23-2023	021-476735 23755443
40-APP/A	Document	Amendment to Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001104659-22-102369 (IC Act) Size: KB	Sep-22-2022	812-15378-05 221259919
40-APP	Document	Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001104659-22-086627 (40 Act) Size: KB	Aug-05-2022	812-15378-05 221140154

Recent 20 filings. View all NB Direct Access Fund II LP filings

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Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.