NB Private Markets Fund II (Master) LLC SEC EDGAR Filings (CIK 0001501376)

SEC EDGAR filings, ownership reports, and insider transactions for NB Private Markets Fund II (Master) LLC.

Business address
325 North Saint Paul Street, 49 Th Floor, Dallas, TX, 75201
State of incorporation
DE
Fiscal year end
31 March
Former names
Excelsior Private Markets Fund II (Master), LLC (to 30 Jan 2020), Excelsior Global Private Markets Fund II (Master), LLC (to 19 Nov 2010)
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NB Private Markets Fund II (Master) LLC has filed 160 SEC EDGAR filings since 15 Sep 2010

Latest Filings

Recent SEC filings for NB Private Markets Fund II (Master) LLC including N-8F ORDR, N-CSRS, NPORT-P and more.

Form type Document Filing Description Filing date Reporting date File number(s)
N-8F ORDR Open N-8F ORDR document View SEC filing for N-8F ORDR 03 Jan 2024 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 08 Dec 2023 30 Sep 2023 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2023 30 Sep 2023 811-22476
N-8F NTC Open N-8F NTC document View SEC filing for N-8F NTC 27 Nov 2023 811-22476
N-8F Open N-8F document View SEC filing for N-8F N-8F 16 Oct 2023 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 13 Sep 2023 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2023 30 Jun 2023 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 29 Aug 2023 30 Jun 2023 811-22476
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2023 31 Mar 2023 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 09 Jun 2023 31 Mar 2023 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2023 31 Mar 2023 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2023 31 Dec 2022 811-22476
3 Open 3 document View SEC filing for 3 17 Feb 2023 15 Feb 2023
3 Open 3 document View SEC filing for 3 ONERSHIP DOCUMENT 17 Feb 2023 15 Feb 2023
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 09 Dec 2022 30 Sep 2022 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2022 30 Sep 2022 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 23 Sep 2022 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 22 Sep 2022 812-15378-53
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2022 30 Jun 2022 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 29 Aug 2022 30 Jun 2022 811-22476
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 05 Aug 2022 812-15378-53
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2022 31 Mar 2022 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 06 Jun 2022 31 Mar 2022 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 May 2022 31 Mar 2022 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2022 31 Dec 2021 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 09 Dec 2021 30 Sep 2021 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2021 30 Sep 2021 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 18 Nov 2021 812-15124-81
CORRESP Open CORRESP document View SEC filing for CORRESP 07 Oct 2021
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 21 Sep 2021 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Aug 2021 30 Jun 2021 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 27 Aug 2021 30 Jun 2021 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 06 Aug 2021 812-15124-81
N-CEN Open N-CEN document View SEC filing for N-CEN 11 Jun 2021 31 Mar 2021 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 07 Jun 2021 31 Mar 2021 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 May 2021 31 Mar 2021 811-22476
NPORT-P/A Open NPORT-P/A document View SEC filing for NPORT-P/A 23 Mar 2021 31 Dec 2020 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2021 31 Dec 2020 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 22 Jan 2021 812-15124-81
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 07 Dec 2020 30 Sep 2020 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2020 30 Sep 2020 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 11 Sep 2020 812-15124-81
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 04 Sep 2020 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 28 Aug 2020 30 Jun 2020 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2020 30 Jun 2020 811-22476
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2020 31 Mar 2020 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 09 Jun 2020 31 Mar 2020 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2020 31 Mar 2020 811-22476
NPORT-P/A Open NPORT-P/A document View SEC filing for NPORT-P/A 28 Feb 2020 31 Dec 2019 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Feb 2020 31 Dec 2019 811-22476
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Jan 2020 23 Jan 2020
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 09 Dec 2019 30 Sep 2019 811-22476
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2019 30 Sep 2019 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 29 Aug 2019 30 Jun 2019 811-22476
NPORT-EX Open NPORT-EX document View SEC filing for NPORT-EX FORM NPORT-EX 28 Aug 2019 30 Jun 2019 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 22 Aug 2019 811-22476
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2019 31 Mar 2019 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 07 Jun 2019 31 Mar 2019 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 01 Mar 2019 31 Dec 2018 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 07 Dec 2018 30 Sep 2018 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 29 Aug 2018 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 29 Aug 2018 30 Jun 2018 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 29 Aug 2018 30 Jun 2018 811-22476
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 Jun 2018 06 Aug 2015
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 Jun 2018 06 Aug 2015
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 Jun 2018 06 Aug 2015
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 Jun 2018 06 Aug 2015
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 13 Jun 2018 06 Aug 2015
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 12 Jun 2018 06 Aug 2015
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 12 Jun 2018 06 Aug 2015
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 12 Jun 2018 06 Aug 2015
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 08 Jun 2018 31 Mar 2018 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 30 May 2018 31 Mar 2018 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 01 Mar 2018 31 Dec 2017 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 08 Dec 2017 30 Sep 2017 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 29 Nov 2017 30 Sep 2017 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 07 Sep 2017 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 29 Aug 2017 30 Jun 2017 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 18 Aug 2017 30 Jun 2017 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 09 Jun 2017 31 Mar 2017 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 30 May 2017 31 Mar 2017 811-22476
APP ORDR Open APP ORDR document View SEC filing for APP ORDR 08 May 2017 812-14548-05
APP NTC Open APP NTC document View SEC filing for APP NTC 10 Apr 2017 812-14548-05
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP A NO. 4 3-28-2017 28 Mar 2017 812-14548-05
N-Q Open N-Q document View SEC filing for N-Q N-Q 01 Mar 2017 31 Dec 2016 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP A NO 3 2-27-2017 27 Feb 2017 812-14548-05
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 09 Dec 2016 30 Sep 2016 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 29 Nov 2016 30 Sep 2016 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP A NO. 2 9-20-2016 20 Sep 2016 812-14548-05
N-PX Open N-PX document View SEC filing for N-PX N-PX 29 Aug 2016 30 Jun 2016 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 29 Aug 2016 30 Jun 2016 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 26 Aug 2016 811-22476
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 06 Jun 2016 31 Mar 2016 811-22476
NSAR-B Open NSAR-B document | Open XBRL data View SEC filing for NSAR-B NSAR-B 27 May 2016 31 Mar 2016 811-22476
N-Q/A Open N-Q/A document View SEC filing for N-Q/A FORM N-Q/A 29 Feb 2016 31 Dec 2015 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 29 Feb 2016 31 Dec 2015 811-22476
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP/A 2-3-2016 04 Feb 2016 812-14548-05
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 06 Jan 2016 811-22476
CORRESP Open CORRESP document View SEC filing for CORRESP 11 Dec 2015
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 07 Dec 2015 30 Sep 2015 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 27 Nov 2015 30 Sep 2015 811-22476
40-APP Open 40-APP document View SEC filing for 40-APP NEUBERGER BERMAN MANAGEMENT LLC 40-APP 9-17-2015 17 Sep 2015 812-14548-05
N-Q Open N-Q document View SEC filing for N-Q N-Q 28 Aug 2015 30 Jun 2015 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 28 Aug 2015 30 Jun 2015 811-22476
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 23 Jul 2015 06 Aug 2015 811-22476
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 07 Jul 2015 06 Aug 2015 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL REPORT 08 Jun 2015 31 Mar 2015 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 29 May 2015 31 Mar 2015 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 27 Feb 2015 31 Dec 2014 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 05 Dec 2014 30 Sep 2014 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 26 Nov 2014 30 Sep 2014 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 14 Oct 2014 811-22476
N-PX Open N-PX document View SEC filing for N-PX N-PX 29 Aug 2014 30 Jun 2014 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 29 Aug 2014 30 Jun 2014 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 09 Jun 2014 31 Mar 2014 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 30 May 2014 31 Mar 2014 811-22476
N-Q Open N-Q document View SEC filing for N-Q N-Q 03 Mar 2014 31 Dec 2013 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 20 Feb 2014 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL REPORT 09 Dec 2013 30 Sep 2013 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 27 Nov 2013 30 Sep 2013 811-22476
CORRESP Open CORRESP document View SEC filing for CORRESP 13 Sep 2013
N-PX Open N-PX document View SEC filing for N-PX FORM N-PX 29 Aug 2013 30 Jun 2013 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 29 Aug 2013 30 Jun 2013 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR FORM N-CSR 10 Jun 2013 31 Mar 2013 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 30 May 2013 31 Mar 2013 811-22476
CORRESP Open CORRESP document View SEC filing for CORRESP 26 Mar 2013
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 26 Mar 2013 811-22476
CORRESP Open CORRESP document View SEC filing for CORRESP 08 Mar 2013
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 08 Mar 2013 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM NQ 01 Mar 2013 31 Dec 2012 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G 13-0114 EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 18 Jan 2013 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSR 10 Dec 2012 30 Sep 2012 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A NSAR-A 29 Nov 2012 30 Sep 2012 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 29 Aug 2012 30 Jun 2012 811-22476
N-PX Open N-PX document View SEC filing for N-PX FORM N-PX 29 Aug 2012 30 Jun 2012 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR FORM N-CSR 11 Jun 2012 31 Mar 2012 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B NSAR-B 30 May 2012 31 Mar 2012 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 29 Feb 2012 31 Dec 2011 811-22476
40-17G Open 40-17G document View SEC filing for 40-17G EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 10 Jan 2012 811-22476
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSR 09 Dec 2011 30 Sep 2011 811-22476
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 29 Nov 2011 30 Sep 2011 811-22476
N-PX Open N-PX document View SEC filing for N-PX FORM N-PX 30 Aug 2011 30 Jun 2011 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 29 Aug 2011 30 Jun 2011 811-22476
N-CSR Open N-CSR document View SEC filing for N-CSR FORM N-CSR 10 Jun 2011 31 Mar 2011 811-22476
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 31 May 2011 31 Mar 2011 811-22476
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 01 Mar 2011 31 Dec 2010 811-22476
3 Open 3 document View SEC filing for 3 19 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 19 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 19 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
3 Open 3 document View SEC filing for 3 02 Nov 2010 13 Oct 2010
UPLOAD Open UPLOAD document View SEC filing for UPLOAD 08 Oct 2010
N-2 Open N-2 document View SEC filing for N-2 15 Sep 2010 811-22476
N-8A Open N-8A document View SEC filing for N-8A 15 Sep 2010 811-22476

About this filer

NB Private Markets Fund II (Master) LLC files with the SEC under CIK 0001501376. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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