0001145549-23-073954.txt : 20231129 0001145549-23-073954.hdr.sgml : 20231129 20231129121857 ACCESSION NUMBER: 0001145549-23-073954 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Private Markets Access Fund LLC CENTRAL INDEX KEY: 0001818105 IRS NUMBER: 853188031 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23591 FILM NUMBER: 231450240 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 FORMER COMPANY: FORMER CONFORMED NAME: NB Crossroads Private Markets Access Fund LLC DATE OF NAME CHANGE: 20200714 NPORT-P 1 primary_doc.xml NPORT-P false 0001818105 XXXXXXXX NB Private Markets Access Fund LLC 811-23591 0001818105 549300TTMKGCMVMDG956 1290 Avenue of the Americas New York 10104 2124768800 NB Private Markets Access Fund LLC 549300TTMKGCMVMDG956 2024-03-31 2023-09-30 N 710031886.158000000000 30172454.666150000000 679859431.491800000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 13544.360000000000 N BC Partners Galileo (1) L.P. 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