0001012975-18-000571.txt : 20180612 0001012975-18-000571.hdr.sgml : 20180612 20180612164956 ACCESSION NUMBER: 0001012975-18-000571 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150806 FILED AS OF DATE: 20180612 DATE AS OF CHANGE: 20180612 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NB Alternatives Advisers LLC CENTRAL INDEX KEY: 0001469000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22475 FILM NUMBER: 18894990 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Excelsior Private Markets Fund II (TI), LLC CENTRAL INDEX KEY: 0001501377 IRS NUMBER: 273419387 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 866-921-7951 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Excelsior Global Private Markets Fund II (TI), LLC DATE OF NAME CHANGE: 20100914 3 1 edgar.xml PRIMARY DOCUMENT X0206 3 2015-08-06 1 0001501377 Excelsior Private Markets Fund II (TI), LLC N/A 0001469000 NB Alternatives Advisers LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 0 0 0 1 Investment Sub-Adviser /s/ Yonah Feder, Authorized Signatory for NB Alternatives Advisers LLC 2018-06-12