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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001104659-21-077525
Filing Date
2021-06-07
Accepted
2021-06-07 12:56:18
Documents
7
Period of Report
2021-03-31
Effectiveness Date
2021-06-07

Document Format Files

Seq Description Document Type Size
1 N-CSR tm2118186-3_ncsr.htm N-CSR 905517
2 EXHIBIT 99.CERT tm2118186d3_99-cert.htm EX-99.CERT 19065
3 EXHIBIT 99.906 CERT tm2118186d3_99-906cert.htm EX-99.906 CERT 5552
4 GRAPHIC tm2118186d3_ncsrimg001.jpg GRAPHIC 10108
5 GRAPHIC tm2118186d3_ncsrimg002.jpg GRAPHIC 1627
6 GRAPHIC tm2118186d1_ncsrimg001.jpg GRAPHIC 2744
7 GRAPHIC tm2118186d1_ncsrimg002.jpg GRAPHIC 2222
  Complete submission text file 0001104659-21-077525.txt   955054
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
NB 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-CSR | Act: 40 | File No.: 811-22475 | Film No.: 21998909