0001145549-21-033294.txt : 20210528
0001145549-21-033294.hdr.sgml : 20210528
20210528113947
ACCESSION NUMBER: 0001145549-21-033294
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Private Markets Fund II (TE) LLC
CENTRAL INDEX KEY: 0001501378
IRS NUMBER: 273419091
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22474
FILM NUMBER: 21977814
BUSINESS ADDRESS:
STREET 1: 325 NORTH SAINT PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 212-476-8800
MAIL ADDRESS:
STREET 1: 325 NORTH SAINT PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: Excelsior Private Markets Fund II (TE), LLC
DATE OF NAME CHANGE: 20101202
FORMER COMPANY:
FORMER CONFORMED NAME: Excelsior Global Private Markets Fund II (TE), LLC
DATE OF NAME CHANGE: 20100914
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001501378
XXXXXXXX
NB Private Markets Fund II (TE) LLC
811-22474
0001501378
549300MN23W0XU45ST55
325 North Saint Paul Street
49th Floor
Dallas
75201
2124768800
NB Private Markets Fund II (TE) LLC
549300MN23W0XU45ST55
2021-03-31
2021-03-31
N
66033777.990000000000
109780.850000000000
65923997.140000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
NB Private Markets Fund II (Offshore) LDC
N/A
NB Private Markets Fund II (Offshore) LDC
999999999
65295648.46
OU
Other Units
USD
65295648.46
99.0468589478
Long
PF
US
Y
N/A
N
N
N
2021-04-28
NB Private Markets Fund II (TE) LLC
/s/Mark Bonner
Mark Bonner
Treasurer