PE NB Strategic Capital II Offshore Feeder Fund Ltd.
Filing history at a glance
The May 19, 2025 filing reports $4,651,000 sold, but the offering amount is unavailable as a number. Amendments account for 2 of the 3 filings stored from Mar 25, 2025 to May 19, 2025.
through May 19, 2025
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Apr 22, 2025 · D/A | May 19, 2025 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $2,401,000 | $4,651,000 | $2,250,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0000950172-25-000089 · Later SEC source: 0000950172-25-000103
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $4,651,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd. · CIK 2038315
- PE NB Strategic Capital II Onshore Feeder Fund L.P. · CIK 2067650
- PE TPG Growth VI Offshore Feeder Fund, Ltd. · CIK 2038079
- RE Clarion Industrial Development Fund Offshore Feeder, L.P. · CIK 2031326
- SV Biomed XII Offshore Feeder Fund, L.P. · CIK 2060236
Shared EDGAR submitting account
These filings share an external submitting CIK in their accession numbers. The account may belong to a filing agent. How EDGAR assigns accession numbers.
- AdvanCell, Inc. · CIK 2144758
- Affine AMI CB LP · CIK 2118932
- Affine AMI LP · CIK 2118930
- Alpha Core Strategies Feeder Fund · CIK 1303004
- Alpha Core Strategies Feeder Fund, Q.P. · CIK 1303005
Form D filings (3)
-
0000950172-25-000103D/A · May 19, 2025 · Pooled Investment FundSold: $4,651,000
Compared with 0000950172-25-000089:
- Reported amount sold: $2,401,000 → $4,651,000
-
0000950172-25-000089D/A · Apr 22, 2025 · Pooled Investment FundSold: $2,401,000
Compared with 0000950172-25-000077:
- Reported amount sold: $2,151,000 → $2,401,000
-
0000950172-25-000077D · Mar 25, 2025 · Pooled Investment FundSold: $2,151,000