EXHIBIT D
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
NOTICE OF WITHDRAWAL OF TENDER
Regarding Shares of
NB PRIVATE MARKETS ACCESS FUND LLC
Tendered Pursuant to the Offer to Purchase
Dated November 30, 2023
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY,
11:59 P.M., EASTERN TIME, ON FRIDAY, DECEMBER 29, 2023,
UNLESS THE OFFER IS EXTENDED.
Complete this Notice of Withdrawal and return to:
NB Private Markets Access Fund LLC
c/o UMB Fund Services, Inc.
235 W. Galena Street
Milwaukee, WI 53212
Attention: Tender Offer Administrator
Phone: (844) 448-4480
Fax: (816) 860-3140
Tender Withdrawal Letter Page 1 of 2
NB PRIVATE MARKETS ACCESS FUND LLC
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its shares of limited liability company interests in NB Private Markets Access Fund LLC (the “Fund”) for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.
Such tender was in the amount of:
| ¨ | All of the undersigned's entire shares of limited liability company interests. |
| | | |
| | ¨ | A portion of the undersigned's shares of limited liability company interests expressed as a specific dollar value or number of shares |
$_______________________or_______________________ (number of shares)
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the shares in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
FOR INDIVIDUAL SHAREHOLDERS
AND JOINT TENANTS: | | FOR OTHER SHAREHOLDERS: |
| | | |
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Shareholder |
| | | |
| Print Name of Shareholder | | Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
| | | |
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Signatory and Title |
| | | |
| Print Name of Joint Tenant | | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
| | | |
| | | Print Name and Title of Co-signatory |
| Date: | | | |
Tender Withdrawal Letter Page 2 of 2
