NB Private Markets Fund II (TE) LLC 

TX

  SEC # 1501378

        

Click to view...

Registrant

About

Filings

Files

Relationships

Names

Topics

Web

147  SEC Filings   from  9/15/10  to  1/3/24  (4 Months Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘N-8F ORDR’ — Application for an SEC Deregistration Order – ‘N-8F’ SEC Order — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  NB Private Markets Fund II (TE) LLC

in

the most-recent Filings. all 147 Filings. an “Entity” Search.

Show

Documents with “hits” Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Forms , Documents & Exhibits  in  124 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
1/3/24			N-8F ORDR		SEC:		Application for an SEC Deregistration Order – ‘N-8F’ SEC Order	1
12/8/23			N-CSRS		Update:		Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	13
11/29/23			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	19
11/27/23			N-8F NTC		SEC:		Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice	1
10/16/23			N-8F		Registration:		Application for an SEC Deregistration Order by an Investment Company — Form N-8F	1
9/13/23			40-17G		Update:		Fidelity Bonds for Investment Companies	13
8/29/23			NPORT-EX		Update:		Portfolio Holdings Schedules by Investment Companies — Form N-PORT	9
8/29/23			N-PX		Proxy:		Annual Proxy Voting Reports by Investment Companies — Form N-PX	13
6/14/23			N-CEN		Update:		Annual Reports by Investment Companies — Form N-CEN	5
6/9/23			N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	13
10/7/21	OLD		CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC	5
3/1/19	OLD		N-Q		Update:		Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD	17
5/30/18	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	8
11/29/17	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	7
7/23/15	OLD		DEF 14A		Proxy:		Definitive Proxy Statement — Schedule 14A  OLD	1
7/7/15	OLD		PRE 14A		Proxy:		Preliminary Proxy Statement — Schedule 14A  OLD	1
3/26/13	OLD		POS AMI		Registration:		Post-Effective Amendments of Registration Statements by Investment Companies  OLD	2
10/25/12	OLD		D		Registration:		Notice of an Exempt Offering of Securities — Form D  OLD	1
9/15/10	OLD		N-2		Registration:		Registration Statement by a Closed-End Investment Company — Form N-2  OLD	1
9/15/10	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					Letters:
3/8/13	OLD		COVER		Comment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC			2
					Form-Specific Documents:
8/29/23			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			9
					General Exhibits:
7/7/15	OLD		EX-3		Articles of Incorporation/Organization or Bylaws  OLD			1
7/7/15	OLD		EX-4		Instrument Defining the Rights of Security Holders  OLD			1
7/7/15	OLD		EX-5		Opinion of Counsel re: Legality  OLD			1
7/7/15	OLD		EX-2		Plans of Acquisitions, Reorganizations, Arrangements, Liquidations and Successions  OLD			3
7/7/15	OLD		EX-1		Underwriting Agreement or Conflict Minerals Report  (or mislabeled “1st Exhibit”)  OLD			1
					Additional Exhibits:
12/8/23			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases — EX-99.*  Form-Specific Exhibits...  Form N-CSR:  44 Certifications — §302 – SOA’02;  25 Certifications — §906 – SOA’02;  6 Codes of Ethics — Form N-SAR:  7 Accountants’ Reports re: Internal Controls  (82 total)			109
					Investment Company Exhibits:
6/14/23			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			5
					Graphics:
6/9/23			GRAPHIC		Photos, Images and Graphs			70

Forms , Documents & Exhibits  in  23 Filings  Filed re:  Issuer / Subject Company

        

        

Latest Filing			Type		Category	Description		Documents
2/17/23	OLD		3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3  OLD	22
					Letters:
10/8/10	OLD		LETTER		Comment or Other Letter from the SEC  [ a.k.a. UPLOAD ]  OLD  — All Correspondence with the SEC			1
					General Exhibits:
2/17/23	OLD		EX-24		Powers of Attorney  OLD			8

        

Filings History

Year		# of Filings
2024		1
2023		13
2022		9
2021		11
2020		11
2019		8
2018		15
2017		8
2016		9
2015		10
2014		9
2013		13
2012		9
2011		7
2010		14