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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-073726
Filing Date
2023-11-29
Accepted
2023-11-29 10:17:23
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4373
  Complete submission text file 0001145549-23-073726.txt   5499
Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads Private Markets Fund VII Advisory LP (Filer) CIK: 0001887499 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23755 | Film No.: 231449309