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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-19-017393
Filing Date
2019-06-14
Accepted
2019-06-14 14:28:16
Documents
2
Period of Report
2019-03-31
Effectiveness Date
2019-06-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 15051
2 INTERNAL CONTROL REPORT internalcontrolrpt_epmfiiti.txt INTERNAL CONTROL RPT 4233
  Complete submission text file 0001145549-19-017393.txt   20457
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-CEN | Act: 40 | File No.: 811-22475 | Film No.: 19898543