Excelsior Private Markets Fund II is a Other Investment Fund in Texas, that has raised $60.25 mm from 130 investors, with a minimum investment of $50.00 k, for a fund started in Aug 2011. Data from SEC filing on 24 Oct 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Excelsior Global Private Markets Fund II , Excelsior Private Markets Fund II
SEC CIK
Corporate docs
IRS number
273419387
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
CORRESP
Correspondence with SEC
7 Oct 21
Latest ownership filings
NPORT-P
NB Private Markets Fund II (TI) LLC (Sep 2023 report)
29 Nov 23
NPORT-P
NB Private Markets Fund II (TI) LLC (Jun 2023 report)
29 Aug 23
NPORT-P
NB Private Markets Fund II (TI) LLC (Mar 2023 report)
30 May 23
NPORT-P
NB Private Markets Fund II (TI) LLC (Dec 2022 report)
1 Mar 23
3
Patrick Deaton
17 Feb 23
3
LEHE PETER VON
17 Feb 23
NPORT-P
NB Private Markets Fund II (TI) LLC (Sep 2022 report)
29 Nov 22
NPORT-P
NB Private Markets Fund II (TI) LLC (Jun 2022 report)
29 Aug 22
NPORT-P
NB Private Markets Fund II (TI) LLC (Mar 2022 report)
27 May 22
NPORT-P
NB Private Markets Fund II (TI) LLC (Dec 2021 report)
1 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NB Private Markets Fund II (TI) LLC | – | -0.15 | 0.13 | -0.75 | 1.39 mm | 1 | Sep 2023 |