Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001144204-19-041127
Filing Date
2019-08-22
Accepted
2019-08-22 14:50:38
Documents
1
Effectiveness Date
2019-08-22

Document Format Files

Seq Description Document Type Size
1 40-17G tv528041_4017g.pdf 40-17G 689157
  Complete submission text file 0001144204-19-041127.txt   816471
Mailing Address 225 HIGH RIDGE ROAD STAMFORD CT 06905
Business Address 225 HIGH RIDGE ROAD STAMFORD CT 06905 800-647-6972
UST Global Private Markets Fund, LLC (Filer) CIK: 0001399793 (see all company filings)

EIN.: 208592478 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22069 | Film No.: 191045762

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund II (Master), LLC (Filer) CIK: 0001501376 (see all company filings)

EIN.: 273418978 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22476 | Film No.: 191045763

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund II (TI), LLC (Filer) CIK: 0001501377 (see all company filings)

EIN.: 273419387 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22475 | Film No.: 191045746

Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund II (TE), LLC (Filer) CIK: 0001501378 (see all company filings)

EIN.: 273419091 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22474 | Film No.: 191045745

Mailing Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110
Business Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund III (Master), LLC (Filer) CIK: 0001572914 (see all company filings)

EIN.: 300769347 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22816 | Film No.: 191045747

Mailing Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110
Business Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund III (TE), LLC (Filer) CIK: 0001572915 (see all company filings)

EIN.: 900950233 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22815 | Film No.: 191045748

Mailing Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110
Business Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund III (TI), LLC (Filer) CIK: 0001572916 (see all company filings)

EIN.: 900949921 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22814 | Film No.: 191045749

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV (TE) - Client LLC (Filer) CIK: 0001669380 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23170 | Film No.: 191045751

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV Holdings LLC (Filer) CIK: 0001669382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23176 | Film No.: 191045750

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Filer) CIK: 0001669384 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23171 | Film No.: 191045752

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TE) LP (Filer) CIK: 0001702537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23245 | Film No.: 191045754

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V Holdings LP (Filer) CIK: 0001702885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23315 | Film No.: 191045753

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 Crossroads Private Markets Fund V (TI) LP (Filer) CIK: 0001714708 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23290 | Film No.: 191045755

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 Crossroads Private Markets Fund V (TE) Advisory LP (Filer) CIK: 0001715736 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23292 | Film No.: 191045756

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 Crossroads Private Markets Fund V (TI) Advisory LP (Filer) CIK: 0001716942 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23291 | Film No.: 191045757

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 Crossroads Private Markets Fund VI LP (Filer) CIK: 0001742837 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23365 | Film No.: 191045759

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 Crossroads Private Markets Fund VI Advisory LP (Filer) CIK: 0001742838 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23441 | Film No.: 191045760

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201 212-476-8800
NB Crossroads Private Markets Fund VI Holdings LP (Filer) CIK: 0001743402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23436 | Film No.: 191045758

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 Crossroads Private Markets Fund VI Custody LP (Filer) CIK: 0001774376 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23442 | Film No.: 191045761