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Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001144204-10-062274
Filing Date
2010-11-19
Accepted
2010-11-19 12:25:37
Documents
1
Period of Report
2010-10-13

Document Format Files

Seq Description Document Type Size
1 v200299_ex.html 3  
1 v200299_ex.xml 3 2780
  Complete submission text file 0001144204-10-062274.txt   5041
Mailing Address BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255
Business Address BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255 7043868486
BANK OF AMERICA CORP /DE/ (Reporting) CIK: 0000070858 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-22476 | Film No.: 101204673
SIC: 6021 National Commercial Banks

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

IRS No.: 273418978 | State of Incorp.: DE | Fiscal Year End: 0331