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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-036949
Filing Date
2023-06-14
Accepted
2023-06-14 14:10:31
Documents
2
Period of Report
2023-03-31
Effectiveness Date
2023-06-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 16192
2 INTERNAL CONTROL REPORT internalcontrolrpt_epmfiiti.txt INTERNAL CONTROL RPT 4267
  Complete submission text file 0001145549-23-036949.txt   21810
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-CEN | Act: 40 | File No.: 811-22475 | Film No.: 231013768