Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-23-100418
Filing Date
2023-09-13
Accepted
2023-09-13 15:05:53
Documents
1
Effectiveness Date
2023-09-13

Document Format Files

Seq Description Document Type Size
1 40-17G tm2326073-1_4017g.pdf 40-17G 565330
  Complete submission text file 0001104659-23-100418.txt   794124
Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund II (Master) LLC (Filer) CIK: 0001501376 (see all company filings)

EIN.: 273418978 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22476 | Film No.: 231252424

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-47-8800
NB Private Markets Fund II (TI) LLC (Filer) CIK: 0001501377 (see all company filings)

EIN.: 273419387 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22475 | Film No.: 231252443

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund II (TE) LLC (Filer) CIK: 0001501378 (see all company filings)

EIN.: 273419091 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22474 | Film No.: 231252444

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (Master) LLC (Filer) CIK: 0001572914 (see all company filings)

EIN.: 300769347 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22816 | Film No.: 231252442

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (TE) LLC (Filer) CIK: 0001572915 (see all company filings)

EIN.: 900950233 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22815 | Film No.: 231252441

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Private Markets Fund III (TI) LLC (Filer) CIK: 0001572916 (see all company filings)

EIN.: 900949921 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22814 | Film No.: 231252440

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV (TE) - Client LLC (Filer) CIK: 0001669380 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23170 | Film No.: 231252438

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV Holdings LLC (Filer) CIK: 0001669382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23176 | Film No.: 231252439

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Filer) CIK: 0001669384 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23171 | Film No.: 231252437

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TE) LP (Filer) CIK: 0001702537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23245 | Film No.: 231252435

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V Holdings LP (Filer) CIK: 0001702885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23315 | Film No.: 231252436

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TI) LP (Filer) CIK: 0001714708 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23290 | Film No.: 231252434

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TE) Advisory LP (Filer) CIK: 0001715736 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23292 | Film No.: 231252433

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V (TI) Advisory LP (Filer) CIK: 0001716942 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23291 | Film No.: 231252432

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Crossroads Private Markets Fund VI LP (Filer) CIK: 0001742837 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23365 | Film No.: 231252430

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Crossroads Private Markets Fund VI Advisory LP (Filer) CIK: 0001742838 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23441 | Film No.: 231252429

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201 212-476-8800
NB Crossroads Private Markets Fund VI Holdings LP (Filer) CIK: 0001743402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23436 | Film No.: 231252431

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-9000
NB Crossroads Private Markets Access Fund LLC (Filer) CIK: 0001818105 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23591 | Film No.: 231252425

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Crossroads Private Markets Fund VII LP (Filer) CIK: 0001851265 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23647 | Film No.: 231252427

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Crossroads Private Markets Fund VII Holdings LP (Filer) CIK: 0001851515 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23750 | Film No.: 231252428

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads Private Markets Fund VII Advisory LP (Filer) CIK: 0001887499 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23755 | Film No.: 231252426