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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001104659-19-070956
Filing Date
2019-12-09
Accepted
2019-12-09 15:56:45
Documents
3
Period of Report
2019-09-30
Effectiveness Date
2019-12-09

Document Format Files

Seq Description Document Type Size
1 N-CSRS tm1924548-3_ncsrs.htm N-CSRS 516453
2 CERTIFICATIONS tm1924548-3_ex99cert.htm EX-99.CERT 19680
3 CERTIFICATIONS tm1924548-3_ex99906cert.htm EX-99.906CERT 5675
  Complete submission text file 0001104659-19-070956.txt   542948
Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-47-8800
Excelsior Private Markets Fund II (TI), LLC (Filer) CIK: 0001501377 (see all company filings)

IRS No.: 273419387 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-22475 | Film No.: 191275282