State location: TX | State of Inc.: DE | Fiscal Year End: 0331
formerly: NB Crossroads Private Markets Fund VI (TI) LP (filings through 2018-07-20)
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File Number: 811-23365
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-013251 (40 Act) Size: 191 KB |
2025-02-28 | 811-23365 25683730 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-126574 (40 Act) Size: 676 KB |
2024-12-09 | 811-23365 241534012 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-077040 (40 Act) Size: 5 KB |
2024-11-29 | 811-23365 241513828 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001140361-24-040437 (34 Act) Size: 13 KB |
2024-09-06 | 811-23365 241284043 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-055323 (40 Act) Size: 171 KB |
2024-08-29 | 811-23365 241261060 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-094538 (40 Act) Size: 3 KB |
2024-08-29 | 811-23365 241258777 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-092269 (40 Act) Size: 704 KB |
2024-08-23 | 811-23365 241233889 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-036610 (40 Act) Size: 26 KB |
2024-06-13 | 811-23365 241040153 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-069425 (40 Act) Size: 2 MB |
2024-06-07 | 811-23365 241028105 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-034379 (40 Act) Size: 5 KB |
2024-05-30 | 811-23365 241001976 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013153 (40 Act) Size: 138 KB |
2024-02-29 | 811-23365 24699490 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-124598 (40 Act) Size: 535 KB |
2023-12-08 | 811-23365 231475001 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073725 (40 Act) Size: 5 KB |
2023-11-29 | 811-23365 231449308 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-100418 (40 Act) Size: 794 KB |
2023-09-13 | 811-23365 231252430 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054185 (40 Act) Size: 172 KB |
2023-08-29 | 811-23365 231220560 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096237 (40 Act) Size: 13 KB |
2023-08-29 | 811-23365 231217995 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036954 (40 Act) Size: 21 KB |
2023-06-14 | 811-23365 231013777 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-069698 (40 Act) Size: 1 MB |
2023-06-09 | 811-23365 231004015 |
| N-CSR/A | Documents | [Amend] [Cover]Certified Shareholder Report Acc-no: 0001104659-23-069293 (40 Act) Size: 1 MB |
2023-06-08 | 811-23365 231001584 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034661 (40 Act) Size: 5 KB |
2023-05-30 | 811-23365 23973090 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-014223 (40 Act) Size: 288 KB |
2023-03-01 | 811-23365 23691988 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001213900-23-012807 (34 Act) Size: 16 KB |
2023-02-17 | 811-23365 23641957 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001213900-23-012742 (34 Act) Size: 21 KB |
2023-02-17 | 811-23365 23641598 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-125671 (40 Act) Size: 513 KB |
2022-12-09 | 811-23365 221453820 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-074738 (40 Act) Size: 5 KB |
2022-11-29 | 811-23365 221433098 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-102611 (40 Act) Size: 540 KB |
2022-09-23 | 811-23365 221261848 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054399 (40 Act) Size: 193 KB |
2022-08-29 | 811-23365 221209378 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095462 (40 Act) Size: 11 KB |
2022-08-29 | 811-23365 221208499 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036754 (40 Act) Size: 21 KB |
2022-06-14 | 811-23365 221014453 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-068442 (40 Act) Size: 1 MB |
2022-06-06 | 811-23365 22997535 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034083 (40 Act) Size: 5 KB |
2022-05-27 | 811-23365 22974675 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013763 (40 Act) Size: 272 KB |
2022-03-01 | 811-23365 22695716 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-148130 (40 Act) Size: 557 KB |
2021-12-09 | 811-23365 211481866 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072068 (40 Act) Size: 5 KB |
2021-11-29 | 811-23365 211454375 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-21-117834 (40 Act) Size: 7 MB |
2021-09-21 | 811-23365 211266307 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-052850 (40 Act) Size: 118 KB |
2021-08-27 | 811-23365 211218796 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110395 (40 Act) Size: 12 KB |
2021-08-27 | 811-23365 211216530 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035786 (40 Act) Size: 21 KB |
2021-06-11 | 811-23365 211010293 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-077517 (40 Act) Size: 861 KB |
2021-06-07 | 811-23365 21998888 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-033299 (40 Act) Size: 5 KB |
2021-05-28 | 811-23365 21977822 |