State location: TX | State of Inc.: DE | Fiscal Year End: 0331
formerly: Excelsior Private Markets Fund III (Master), LLC (filings through 2020-01-30)
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File Number: 811-22816
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-013257 (40 Act) Size: 109 KB |
2025-02-28 | 811-22816 25683737 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-126592 (40 Act) Size: 380 KB |
2024-12-09 | 811-22816 241534086 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-077049 (40 Act) Size: 22 KB |
2024-11-29 | 811-22816 241513837 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001140361-24-040441 (34 Act) Size: 13 KB |
2024-09-06 | 811-22816 241284039 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-055328 (40 Act) Size: 97 KB |
2024-08-29 | 811-22816 241261065 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-094585 (40 Act) Size: 3 KB |
2024-08-29 | 811-22816 241258901 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-092269 (40 Act) Size: 704 KB |
2024-08-23 | 811-22816 241233883 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-036615 (40 Act) Size: 27 KB |
2024-06-13 | 811-22816 241040158 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-069591 (40 Act) Size: 1 MB |
2024-06-07 | 811-22816 241029031 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-034384 (40 Act) Size: 23 KB |
2024-05-30 | 811-22816 241001981 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013157 (40 Act) Size: 78 KB |
2024-02-29 | 811-22816 24699494 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-124470 (40 Act) Size: 342 KB |
2023-12-08 | 811-22816 231474049 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073731 (40 Act) Size: 22 KB |
2023-11-29 | 811-22816 231449314 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-100418 (40 Act) Size: 794 KB |
2023-09-13 | 811-22816 231252442 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054189 (40 Act) Size: 78 KB |
2023-08-29 | 811-22816 231220564 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096449 (40 Act) Size: 13 KB |
2023-08-29 | 811-22816 231219305 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036957 (40 Act) Size: 22 KB |
2023-06-14 | 811-22816 231013780 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-069608 (40 Act) Size: 879 KB |
2023-06-09 | 811-22816 231003796 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034667 (40 Act) Size: 22 KB |
2023-05-30 | 811-22816 23973096 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-014227 (40 Act) Size: 86 KB |
2023-03-01 | 811-22816 23691992 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001213900-23-012818 (34 Act) Size: 16 KB |
2023-02-17 | 811-22816 23642015 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001213900-23-012759 (34 Act) Size: 21 KB |
2023-02-17 | 811-22816 23641629 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-125682 (40 Act) Size: 354 KB |
2022-12-09 | 811-22816 221453852 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074741 (40 Act) Size: 22 KB |
2022-11-29 | 811-22816 221433105 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-102611 (40 Act) Size: 540 KB |
2022-09-23 | 811-22816 221261861 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095576 (40 Act) Size: 11 KB |
2022-08-29 | 811-22816 221210257 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054402 (40 Act) Size: 90 KB |
2022-08-29 | 811-22816 221209396 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036753 (40 Act) Size: 22 KB |
2022-06-14 | 811-22816 221014452 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-068447 (40 Act) Size: 676 KB |
2022-06-06 | 811-22816 22997601 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034095 (40 Act) Size: 23 KB |
2022-05-27 | 811-22816 22974707 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013768 (40 Act) Size: 103 KB |
2022-03-01 | 811-22816 22695721 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-147938 (40 Act) Size: 355 KB |
2021-12-09 | 811-22816 211480498 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072073 (40 Act) Size: 23 KB |
2021-11-29 | 811-22816 211454383 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-21-117834 (40 Act) Size: 7 MB |
2021-09-21 | 811-22816 211266320 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-052853 (40 Act) Size: 77 KB |
2021-08-27 | 811-22816 211218804 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110442 (40 Act) Size: 12 KB |
2021-08-27 | 811-22816 211217294 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035791 (40 Act) Size: 22 KB |
2021-06-11 | 811-22816 211010298 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-077666 (40 Act) Size: 588 KB |
2021-06-07 | 811-22816 21999680 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-033289 (40 Act) Size: 24 KB |
2021-05-28 | 811-22816 21977808 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-017024 (40 Act) Size: 77 KB |
2021-03-23 | 811-22816 21765376 |