0001145549-23-034674.txt : 20230530
0001145549-23-034674.hdr.sgml : 20230530
20230530114937
ACCESSION NUMBER: 0001145549-23-034674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230331
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: 23973110
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
2023-03-31
2023-03-31
N
1291756.778500000000
17923.790000000000
1273832.988500000000
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
170446.71
OU
Other Units
USD
170446.71
13.3806167322
Long
PF
KY
Y
N/A
N
N
N
2023-04-27
NB Private Markets Fund II (TE) LLC
/s/Mark Bonner
Mark Bonner
Treasurer