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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-053397
Filing Date
2020-08-28
Accepted
2020-08-28 12:27:07
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4345
2 SOI nbpmfiiite_nportex.htm NPORT-EX 81682
  Complete submission text file 0001145549-20-053397.txt   87235
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 III (TE) LLC (Filer) CIK: 0001572915 (see all company filings)

IRS No.: 900950233 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22815 | Film No.: 201146537