| Holding | Sep 19 | Dec 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Excelsior Private Markets Fund II (Master), LLC Excelsior Private Markets Fund II (Master), LLC | |||||||||||||||||||
| Excelsior Private Markets Fund II (Master), LLC Excelsior Private Markets Fund II (Master), LLC | |||||||||||||||||||
| Excelsior Private Markets Fund II (Master), LLC Excelsior Private Markets Fund II (Master), LLC | |||||||||||||||||||
| NB Private Markets Fund II (Master) LLC NB Private Markets Fund II (Master) LLC | |||||||||||||||||||
| NB Private Markets Fund II (Master) LLC NB Private Markets Fund II (Master) LLC | |||||||||||||||||||
| NB Private Markets Fund II (Master) LLC NB Private Markets Fund II (Master) LLC | |||||||||||||||||||
| NB Private Markets Fund II (Master) LLC NB Private Markets Fund II (Master) LLC | |||||||||||||||||||
| NB Private Markets Fund II (Master) LLC NB Private Markets Fund II (Master) LLC |
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