State location: TX | State of Inc.: DE | Fiscal Year End: 0331
formerly: Excelsior Private Markets Fund III (TE), LLC (filings through 2020-01-30)
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File Number: 811-22815
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-013258 (40 Act) Size: 96 KB |
2025-02-28 | 811-22815 25683738 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-126588 (40 Act) Size: 581 KB |
2024-12-09 | 811-22815 241534066 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-077047 (40 Act) Size: 5 KB |
2024-11-29 | 811-22815 241513835 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001140361-24-040442 (34 Act) Size: 12 KB |
2024-09-06 | 811-22815 241284041 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-055329 (40 Act) Size: 68 KB |
2024-08-29 | 811-22815 241261066 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-094583 (40 Act) Size: 3 KB |
2024-08-29 | 811-22815 241258900 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-092269 (40 Act) Size: 704 KB |
2024-08-23 | 811-22815 241233900 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-036616 (40 Act) Size: 26 KB |
2024-06-13 | 811-22815 241040159 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-069597 (40 Act) Size: 2 MB |
2024-06-07 | 811-22815 241029068 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-034381 (40 Act) Size: 5 KB |
2024-05-30 | 811-22815 241001978 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013159 (40 Act) Size: 74 KB |
2024-02-29 | 811-22815 24699496 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-124485 (40 Act) Size: 520 KB |
2023-12-08 | 811-22815 231474112 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073733 (40 Act) Size: 5 KB |
2023-11-29 | 811-22815 231449316 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-100418 (40 Act) Size: 794 KB |
2023-09-13 | 811-22815 231252441 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054179 (40 Act) Size: 75 KB |
2023-08-29 | 811-22815 231220549 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096443 (40 Act) Size: 13 KB |
2023-08-29 | 811-22815 231219252 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036956 (40 Act) Size: 21 KB |
2023-06-14 | 811-22815 231013779 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-069649 (40 Act) Size: 1 MB |
2023-06-09 | 811-22815 231003875 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034666 (40 Act) Size: 5 KB |
2023-05-30 | 811-22815 23973095 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-014377 (40 Act) Size: 69 KB |
2023-03-01 | 811-22815 23692874 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001213900-23-012819 (34 Act) Size: 16 KB |
2023-02-17 | 811-22815 23642022 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001213900-23-012761 (34 Act) Size: 21 KB |
2023-02-17 | 811-22815 23641641 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-125691 (40 Act) Size: 533 KB |
2022-12-09 | 811-22815 221453888 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074743 (40 Act) Size: 5 KB |
2022-11-29 | 811-22815 221433107 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-102611 (40 Act) Size: 540 KB |
2022-09-23 | 811-22815 221261860 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095577 (40 Act) Size: 10 KB |
2022-08-29 | 811-22815 221210265 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054401 (40 Act) Size: 97 KB |
2022-08-29 | 811-22815 221209390 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036758 (40 Act) Size: 21 KB |
2022-06-14 | 811-22815 221014458 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-068478 (40 Act) Size: 1 MB |
2022-06-06 | 811-22815 22997838 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034082 (40 Act) Size: 5 KB |
2022-05-27 | 811-22815 22974672 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013760 (40 Act) Size: 77 KB |
2022-03-01 | 811-22815 22695708 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-147952 (40 Act) Size: 552 KB |
2021-12-09 | 811-22815 211480556 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072065 (40 Act) Size: 5 KB |
2021-11-29 | 811-22815 211454372 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-21-117834 (40 Act) Size: 7 MB |
2021-09-21 | 811-22815 211266319 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-052849 (40 Act) Size: 60 KB |
2021-08-27 | 811-22815 211218794 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110444 (40 Act) Size: 12 KB |
2021-08-27 | 811-22815 211217296 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035798 (40 Act) Size: 21 KB |
2021-06-11 | 811-22815 211010306 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-077752 (40 Act) Size: 961 KB |
2021-06-07 | 811-22815 211000141 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-033295 (40 Act) Size: 5 KB |
2021-05-28 | 811-22815 21977815 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-017029 (40 Act) Size: 82 KB |
2021-03-23 | 811-22815 21765383 |