Company profile
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
27 Mar 24
SC TO-I
Issuer tender offer statement
28 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
18 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
30 Nov 23
424B3
Prospectus supplement
23 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
6 Sep 23
SC TO-I
Issuer tender offer statement
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
24 Aug 23
Latest ownership filings
NPORT-P
NB Private Markets Access Fund LLC (Dec 2023 report)
29 Feb 24
NPORT-P
NB Private Markets Access Fund LLC (Sep 2023 report)
29 Nov 23
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Jun 2023 report)
29 Aug 23
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Mar 2023 report)
30 May 23
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Dec 2022 report)
1 Mar 23
3
Patrick Deaton
17 Feb 23
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Sep 2022 report)
29 Nov 22
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Jun 2022 report)
29 Aug 22
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Mar 2022 report)
27 May 22
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Dec 2021 report)
1 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NB Private Markets Access Fund LLC | – | 0.45 | -0.29 | 0.59 | 710.03 mm | 153 | Sep 2023 |