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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-035789
Filing Date
2021-06-11
Accepted
2021-06-11 11:11:15
Documents
2
Period of Report
2021-03-31
Effectiveness Date
2021-06-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 16179
2 INTERNAL CONTROL REPORT internalcontrolrpt_epmfiite.txt INTERNAL CONTROL RPT 4228
  Complete submission text file 0001145549-21-035789.txt   21759
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: N-CEN | Act: 40 | File No.: 811-22474 | Film No.: 211010296