Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
SC TO-I
Issuer tender offer statement
31 May 23
424B3
Prospectus supplement
1 May 23
SC TO-I/A
Issuer tender offer statement (amended)
10 Mar 23
SC TO-I
Issuer tender offer statement
28 Feb 23
424B3
Prospectus supplement
16 Feb 23
424B3
Prospectus supplement
30 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
SC TO-I/A
Issuer tender offer statement (amended)
8 Dec 22
SC TO-I
Issuer tender offer statement
30 Nov 22
Latest ownership filings
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
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Sep 2021 report)
24 Nov 21
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Jun 2021 report)
27 Aug 21
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Mar 2021 report)
28 May 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NB Crossroads Private Markets Access Fund LLC | – | 0.63 | -0.49 | 3.09 | 468.40 mm | 59 | Mar 2023 |