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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001104659-23-069714
Filing Date
2023-06-09
Accepted
2023-06-09 10:12:24
Documents
11
Period of Report
2023-03-31
Effectiveness Date
2023-06-09

Document Format Files

Seq Description Document Type Size
1 N-CSR tm2317308d2_ncsr.htm N-CSR 881308
2 EXHIBIT 99.CERT tm2317308d2_ex99cert.htm EX-99.CERT 19012
3 EXHIBIT 99.906 CERT tm2317308d2_ex99-906cert.htm EX-99.906 CERT 5785
4 GRAPHIC tm2317308d2_ncsr-img01.jpg GRAPHIC 53436
5 GRAPHIC tm2317308d2_ncsr-img02.jpg GRAPHIC 22860
6 GRAPHIC tm2317308d2_ncsr-img03.jpg GRAPHIC 2834
7 GRAPHIC tm2317308d2_ncsr-img04.jpg GRAPHIC 144384
8 GRAPHIC tm2317308d2_ncsr-img05.jpg GRAPHIC 147819
9 GRAPHIC tm2317308d2_ncsrimg006.jpg GRAPHIC 107402
10 GRAPHIC tm2317308d2_ncsrimg007.jpg GRAPHIC 67560
11 GRAPHIC tm2317308d2_ncsrimg008.jpg GRAPHIC 4563
  Complete submission text file 0001104659-23-069714.txt   1667173
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.: 231004121