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Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001012975-18-000571
Filing Date
2018-06-12
Accepted
2018-06-12 16:49:56
Documents
1
Period of Report
2015-08-06

Document Format Files

Seq Description Document Type Size
1 PRIMARY DOCUMENT edgar.html 3  
1 PRIMARY DOCUMENT edgar.xml 3 1613
  Complete submission text file 0001012975-18-000571.txt   3201
Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-9000
NB Alternatives Advisers LLC (Reporting) CIK: 0001469000 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-22475 | Film No.: 18894990

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund II (TI), LLC (Issuer) CIK: 0001501377 (see all company filings)

IRS No.: 273419387 | State of Incorp.: DE | Fiscal Year End: 0331