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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001144204-16-107069
Filing Date
2016-06-06
Accepted
2016-06-06 16:24:56
Documents
5
Period of Report
2016-03-31
Effectiveness Date
2016-06-06

Document Format Files

Seq Description Document Type Size
1 N-CSR v441628_ncsr.htm N-CSR 652755
2 EX-99.CERT v441628_ex99-cert.htm EX-99.CERT 19475
3 EX-99.906 CERT v441628_ex99-906cert.htm EX-99.906 CERT 5076
4 GRAPHIC tsig.jpg GRAPHIC 9448
5 GRAPHIC tsign.jpg GRAPHIC 9097
  Complete submission text file 0001144204-16-107069.txt   704169
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 (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.: 161698810