0001145549-19-048951.txt : 20191127 0001145549-19-048951.hdr.sgml : 20191127 20191127141637 ACCESSION NUMBER: 0001145549-19-048951 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Excelsior Private Markets Fund III (TE), LLC CENTRAL INDEX KEY: 0001572915 IRS NUMBER: 900950233 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22815 FILM NUMBER: 191256588 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001572915 XXXXXXXX Excelsior Private Markets Fund III (TE), LLC 811-22815 0001572915 549300AINNPZMXSYU418 325 North Saint Paul Street 49th Floor Dallas 75201 2124768800 Excelsior Private Markets Fund III (TE), LLC 549300AINNPZMXSYU418 2020-03-31 2019-09-30 N 27209441.280000000000 64745.810000000000 27144695.470000000000 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 Excelsior Private Markets Fund III (Offshore), LDC N/A 999999999 27160588.55 OU Other Units USD 27160588.55 100.0585494872 Long PF US N N/A N N N 2019-10-23 Excelsior Private Markets Fund III (TE), LLC /s/Mark Bonner Mark Bonner Assistant Treasurer