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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-053398
Filing Date
2020-08-28
Accepted
2020-08-28 12:27:12
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4411
2 SOI pmfiite_nportex.htm NPORT-EX 64688
  Complete submission text file 0001145549-20-053398.txt   70432
Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund II (TE) LLC (Filer) CIK: 0001501378 (see all company filings)

IRS No.: 273419091 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22474 | Film No.: 201146539