Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001169743-13-000102
Filing Date
2013-08-29
Accepted
2013-08-29 17:04:50
Documents
2
Period of Report
2013-06-30
Effectiveness Date
2013-08-29

Document Format Files

Seq Description Document Type Size
1 FORM N-Q epmfteiii063013nq.htm N-Q 17625
2 CERTIFICATIONS epmfteiii063013cert.htm EX-99.CERT 20847
  Complete submission text file 0001169743-13-000102.txt   39507
Mailing Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110
Business Address BANK OF AMERICA CAPITAL ADVISORS 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund III (TE), LLC (Filer) CIK: 0001572915 (see all company filings)

EIN.: 900950233 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-Q | Act: 40 | File No.: 811-22815 | Film No.: 131069896