Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
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
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
29 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 17
N-PX
Annual report of proxy voting record
18 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 16
N-PX
Annual report of proxy voting record
29 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 16
CORRESP
Correspondence with SEC
11 Dec 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 15
N-PX
Annual report of proxy voting record
28 Aug 15
DEF 14A
Definitive proxy
23 Jul 15
PRE 14A
Preliminary proxy
7 Jul 15
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 14
N-PX
Annual report of proxy voting record
29 Aug 14
Latest ownership filings
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2024 report)
30 May 24
NPORT-P
NB Private Markets Fund III (Master) LLC (Dec 2023 report)
29 Feb 24
NPORT-P
NB Private Markets Fund III (Master) LLC (Sep 2023 report)
29 Nov 23
NPORT-P
NB Private Markets Fund III (Master) LLC (Jun 2023 report)
29 Aug 23
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2023 report)
30 May 23
NPORT-P
NB Private Markets Fund III (Master) 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 III (Master) LLC (Sep 2022 report)
29 Nov 22
NPORT-P
NB Private Markets Fund III (Master) LLC (Jun 2022 report)
29 Aug 22
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2022 report)
27 May 22
NPORT-P
NB Private Markets Fund III (Master) LLC (Dec 2021 report)
1 Mar 22
NPORT-P
NB Private Markets Fund III (Master) LLC (Sep 2021 report)
29 Nov 21
NPORT-P
NB Private Markets Fund III (Master) LLC (Jun 2021 report)
27 Aug 21
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2021 report)
28 May 21
NPORT-P/A
NB Private Markets Fund III (Master) LLC (Dec 2020 report)
23 Mar 21
NPORT-P
NB Private Markets Fund III (Master) LLC (Dec 2020 report)
1 Mar 21
NPORT-P
NB Private Markets Fund III (Master) LLC (Sep 2020 report)
27 Nov 20
NPORT-P
NB Private Markets Fund III (Master) LLC (Jun 2020 report)
28 Aug 20
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2020 report)
29 May 20
NPORT-P/A
Excelsior Private Markets Fund III (Master), LLC (Dec 2019 report)
28 Feb 20
NPORT-P
Excelsior Private Markets Fund III (Master), LLC (Dec 2019 report)
26 Feb 20
3
Mark Bonner Jr
30 Jan 20
NPORT-P
Excelsior Private Markets Fund III (Master), LLC (Sep 2019 report)
27 Nov 19
3
JOHN M MCGOVERN
13 Jun 18
3
THOMAS MCDEVITT
13 Jun 18
3
Robert John Conti
13 Jun 18
3
Virginia G Breen
13 Jun 18
3/A
James D. Bowden
13 Jun 18
3
Initial statement of insider ownership
12 Jun 18
3
Initial statement of insider ownership
12 Jun 18
3
Initial statement of insider ownership
12 Jun 18