30 filings
NPORT-P
Excelsior Private Markets Fund II (TE), LLC
29 Nov 23
NB Private Markets Fund II (TE) LLC (Sep 2023 report)
10:17am
NPORT-P
Excelsior Private Markets Fund II (TE), LLC
29 Aug 23
NB Private Markets Fund II (TE) LLC (Jun 2023 report)
1:52pm
NPORT-P
Excelsior Private Markets Fund II (TE), LLC
30 May 23
NB Private Markets Fund II (TE) LLC (Mar 2023 report)
11:49am
NPORT-P
Excelsior Private Markets Fund II (TE), LLC
1 Mar 23
NB Private Markets Fund II (TE) LLC (Dec 2022 report)
12:34pm
3
Patrick Deaton
17 Feb 23
NB Private Markets Fund II / Patrick Deaton ownership change
2:51pm
3
odkf9e em6ouj
17 Feb 23
NB Private Markets Fund II / LEHE PETER VON ownership change
1:37pm
NPORT-P
rexlwvyn
29 Nov 22
NB Private Markets Fund II (TE) LLC (Sep 2022 report)
4:24pm
NPORT-P
59uufycqu6u6he7
29 Aug 22
NB Private Markets Fund II (TE) LLC (Jun 2022 report)
12:07pm
NPORT-P
v7444hc
27 May 22
NB Private Markets Fund II (TE) LLC (Mar 2022 report)
11:59am
NPORT-P
dqevy7s 8p6zj9
1 Mar 22
NB Private Markets Fund II (TE) LLC (Dec 2021 report)
12:46pm
NPORT-P
2svx1v 0j49
29 Nov 21
NB Private Markets Fund II (TE) LLC (Sep 2021 report)
12:05pm
NPORT-P
nw3qrw 8r8ry8
27 Aug 21
NB Private Markets Fund II (TE) LLC (Jun 2021 report)
3:58pm
NPORT-P
4xorl5u9bx52y
28 May 21
NB Private Markets Fund II (TE) LLC (Mar 2021 report)
11:39am
NPORT-P/A
y77abgx723qg9wuwur
23 Mar 21
NB Private Markets Fund II (TE) LLC (Dec 2020 report)
4:49pm
NPORT-P
s76n65
1 Mar 21
NB Private Markets Fund II (TE) LLC (Dec 2020 report)
11:58am
NPORT-P
3zu7lawffg0cym
27 Nov 20
NB Private Markets Fund II (TE) LLC (Sep 2020 report)
11:27am
NPORT-P
gfrb0m
28 Aug 20
NB Private Markets Fund II (TE) LLC (Jun 2020 report)
12:27pm
NPORT-P
0jg8eyl9n hit37djwj
29 May 20
NB Private Markets Fund II (TE) LLC (Mar 2020 report)
5:23pm
NPORT-P/A
ioqwx8qsxp4
28 Feb 20
Excelsior Private Markets Fund II (TE), LLC (Dec 2019 report)
5:22pm
NPORT-P
xq3br88m h3
26 Feb 20
Excelsior Private Markets Fund II (TE), LLC (Dec 2019 report)
12:02pm