0001104659-22-033243.txt : 20220314 0001104659-22-033243.hdr.sgml : 20220314 20220314134216 ACCESSION NUMBER: 0001104659-22-033243 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20220314 DATE AS OF CHANGE: 20220314 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: NB Crossroads Private Markets Access Fund LLC CENTRAL INDEX KEY: 0001818105 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-92727 FILM NUMBER: 22735976 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NB Crossroads Private Markets Access Fund LLC CENTRAL INDEX KEY: 0001818105 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC TO-I/A BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 SC TO-I/A 1 tm229026d1_sctoia.htm SC TO-I/A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

SCHEDULE TO

TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934

(FINAL AMENDMENT)

NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC

(Name of Subject Company (Issuer))

NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC

(Name of Filing Person(s) (Issuer))

INSTITUTIONAL CLASS SHARES OF LIMITED LIABILITY COMPANY INTERESTS
(Title of Class of Securities)

63946V106
(CUSIP Number of Class of Securities)

Corey Issing

Neuberger Berman Investment Advisers LLC

1290 Avenue of the Americas

New York, NY 10104
(212) 476-8800
(Name, address, and telephone numbers of person authorized to receive notices
and communications on behalf of filing persons)

With a copy to:
Nicole M. Runyan, Esq.

Proskauer Rose LLP

Eleven Times Square

New York, NY 10036

(212) 969-3000

Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

third-party tender offer subject to Rule 14d-1.

issuer tender offer subject to Rule 13e-4.

going-private transaction subject to Rule 13e-3.

amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: x

Item 1 through Item 9 and Item 11.

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the “Schedule TO”) originally filed on January 31, 2022 by NB Crossroads Private Markets Access Fund LLC (the “Fund”) in connection with an offer (the “Offer”) by the Fund to purchase up to $16,376,038 of shares of limited liability company interest of the Fund (“Shares”) upon the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits B and C to the Schedule TO.

This is the Final Amendment to the Schedule TO and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended:

1. The Offer expired at 11:59 p.m., Eastern Time, on February 28, 2022.

2. No Shares were tendered prior to the expiration of the Offer and no Shares were withdrawn prior to the expiration of the Offer. As no Shares were validly tendered, the Fund is not purchasing any Shares as a result of the Offer and is able to file the Final Amendment prior to the Valuation Date and Repurchase Date.

Item 12(b). Filing Fee

Filing Fee Exhibit

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

	NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC


	By:	/s/ James D. Bowden
	Name:	James D. Bowden
	Title:	President and Chief Executive Officer

March 14, 2022

EX-FILING FEES 2 tm229026d1_ex-filingfee.htm EX-FILING FEES

Ex-FILING FEES

Calculation of Filing Fee Tables

SC TO-I/A

(Form Type)

NB Crossroads Private Markets Access Fund LLC

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

	Transaction Valuation			Fee rate		Amount of Filing Fee
Fees to Be Paid	$	—		$	92.70	$	—
Fees Previously Paid	$	16,376,038	⁽¹⁾			$	1,518.06	⁽²⁾
Total Transaction Valuation	$	16,376,038
Total Fees Due for Filing						$	1,518.06
Total Fees Previously Paid						$	1,518.06
Total Fee Offsets						$	—
Net Fee Due						$	0.00

(1)

Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,518.06 was paid in connection with the filing of the Schedule TO-I by NB Crossroads Private Markets Access Fund LLC (File No. 005-92727) on January 31, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(2)

Calculated at $92.70 per $1,000,000 of the Transaction Valuation.