Form D · Private Equity Fund
Neuberger Berman Special Situations Fund II LP
St Peter Port, Y7 · CIK 0001816799
Offering snapshot reported Jul 10, 2020 · SEC filing
- Reported sold
- $263M Offering amount: $500M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2020 | Initial | $262,550,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $22.7K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-370733
Estimated commissions through filing date.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None | Neuberger Berman BD LLC · CRD 2908 |
Source: Form D, filed Jul 10, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
NEUBERGER BERMAN SPECIAL SITUATIONS FUND II LP
Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2131395 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-9921553247
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Kenneth De Regt | Executive |
| Michael J. Holmberg | Executive |
| N/A Neuberger Berman Investment Advisers Llc | Executive |
| N/A Neuberger Berman Special Situations Associates Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Peter Port, Y7, GY1 1DB