NB Collective Fund II LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$150K
Investors
9
Min Invest
$10,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
NB Collective Fund II LLC is a Ohio limited liability company that filed a Form D with the SEC on July 29, 2026, describing itself as a private equity fund. The offering claims Rule 506(c) and covers equity. NB Collective Fund II LLC reported $150,000 sold from 9 investors of a $150,000 total offering as of the Form D filed July 29, 2026. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 1606 Headway Cir, Suite 9516, Austin, TX 78754.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
1
latest Jul 29, 2026
Critical / warning
0 / 0
0 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Latest event New filer · Jul 29, 2026
SEC.govFund family Part of the NB Collective Fund family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 filing event with values and deltas, latest 2026-07-29, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Russell Moenich
Executive Officer, Promoter · AUSTIN, TX
Investment in entity acquiring an operating company
Dillon Thompson
Executive Officer, Promoter · AUSTIN, TX
Jen Fair
Executive Officer, Promoter · AUSTIN, TX
Questions About NB Collective Fund II LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is NB Collective Fund II LLC?
NB Collective Fund II LLC is a Ohio limited liability company that filed a Form D with the SEC on July 29, 2026 as a private equity fund. The filing claims Rule 506(c) for an offering of equity.
Is NB Collective Fund II LLC legit?
AltStreet does not rate legitimacy; it reports the public record. NB Collective Fund II LLC filed a Form D with the SEC on July 29, 2026 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $150,000 sold to 9 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is NB Collective Fund II LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that NB Collective Fund II LLC claimed Rule 506(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has NB Collective Fund II LLC raised?
NB Collective Fund II LLC reported $150,000 sold from 9 investors of a $150,000 total offering as of the Form D filed July 29, 2026.
Who can invest in NB Collective Fund II LLC?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000.
What is the minimum investment in NB Collective Fund II LLC?
The Form D lists $10,000 as the minimum investment accepted from any outside investor as of July 29, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling NB Collective Fund II LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind NB Collective Fund II LLC?
The Form D lists 3 related persons: Russell Moenich, executive officer, promoter (Investment in entity acquiring an operating company); Dillon Thompson, executive officer, promoter; Jen Fair, executive officer, promoter. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is NB Collective Fund II LLC located?
The issuer's address on its SEC filings is 1606 Headway Cir, Suite 9516, Austin, TX 78754. Its phone number of record is 216-374-5988. It is organized under the laws of Ohio.
How long is the NB Collective Fund II LLC offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is NB Collective Fund II LLC?
The Form D reports a revenue range of $1 - $1,000,000.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.