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 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