0001145549-22-074740.txt : 20221129 0001145549-22-074740.hdr.sgml : 20221129 20221129162423 ACCESSION NUMBER: 0001145549-22-074740 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Private Markets Fund III (TI) LLC CENTRAL INDEX KEY: 0001572916 IRS NUMBER: 900949921 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22814 FILM NUMBER: 221433104 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 III (TI), LLC DATE OF NAME CHANGE: 20130325 NPORT-P 1 primary_doc.xml NPORT-P false 0001572916 XXXXXXXX NB Private Markets Fund III (TI) LLC 811-22814 0001572916 549300Q8INUCO8XPM203 325 North Saint Paul Street 49th Floor Dallas 75201 2124768800 NB Private Markets Fund III (TI) LLC 549300Q8INUCO8XPM203 2023-03-31 2022-09-30 N 44554160.430000000000 98735.470000000000 44455424.960000000000 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 III (Master) LLC N/A 999999999 43549197.79188 OU Other Units USD 43549197.79188 97.9614925087 Long PF US Y N/A N N N 2022-10-28 NB Private Markets Fund III (TI) LLC /s/Mark Bonner Mark Bonner Treasurer