0001145549-23-073732.txt : 20231129 0001145549-23-073732.hdr.sgml : 20231129 20231129101725 ACCESSION NUMBER: 0001145549-23-073732 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 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: 231449315 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 2024-03-31 2023-09-30 N 42181549.629999995000 69458.650000000000 42112090.980000000000 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 41456602.98818145 OU Other Units USD 41456602.98818145 98.4434684278 Long PF US Y N/A N N N 2023-10-27 NB Private Markets Fund III (TI) LLC /s/Mark Bonner Mark Bonner Treasurer