EX-99.(D) 5 tm2217094d1_ex99d.htm EXHIBIT 99.(D)

EXHIBIT D

 

ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS

 

YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL

 

NOTICE OF WITHDRAWAL OF TENDER

 

Regarding Shares of

 

NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC

 

Tendered Pursuant to the Offer to Purchase
Dated May 31, 2022

 

THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY, 

11:59 P.M., EASTERN TIME, ON June 29, 2022, 

UNLESS THE OFFER IS EXTENDED.

 

Complete This Notice of Withdrawal And Return To:

 

NB Crossroads Private Markets Access Fund LLC 

c/o UMB Fund Services, Inc. 

235 W. Galena Street 

Milwaukee, WI 53212

 

Attention: Tender Offer Administrator 

Phone: (844) 448-4480 

Fax: (816) 860-3140

 

Tender Withdrawal Letter Page 1 of 2

 

 

NB CROSSROADS PRIVATE MARKETS ACCESS FUND LLC

 

Ladies and Gentlemen:

 

The undersigned wishes to withdraw the tender of its shares of limited liability company interests in NB Crossroads Private Markets Access Fund LLC (the "Fund") for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________     .

 

Such tender was in the amount of:

 

¨ All of the undersigned's entire shares of limited liability company interests.
   
¨ A portion of the undersigned's shares of limited liability company interests expressed as a specific dollar value or number of shares

 

   $_______________________or_______________________ (number of shares)

 

The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the shares in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.

 

SIGNATURE(S):

 

FOR INDIVIDUAL SHAREHOLDERS AND JOINT TENANTS:

 

  FOR OTHER SHAREHOLDERS:
     

Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

  Print Name of Shareholder
     
Print Name of Shareholder  

Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

     

Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

  Print Name of Signatory and Title
     
Print Name of Joint Tenant  

Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

     
   

Print Name and Title of Co-signatory

 

Date: ______________    

 

Tender Withdrawal Letter Page 2 of 2