Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 028-17085 | |
3 | Open Document | Open Filing | FORM 3 | Aug 19, 2025 | Aug 19, 2025 | 811-24037 |
13F-NT | Open Document | Open Filing | Aug 13, 2025 | Jun 30, 2025 | 028-17085 | |
40-APP/A | Open Document | Open Filing | NB ETF SHARE CLASS EXEMPTIVE APP 3RD MB APP | Jun 23, 2025 | 812-15751 | |
40-APP | Open Document | Open Filing | 40-APP | Jun 13, 2025 | 812-15831-166 | |
4 | Open Document | Open Filing | May 29, 2025 | May 27, 2025 | 001-39272 | |
13F-NT | Open Document | Open Filing | May 13, 2025 | Mar 31, 2025 | 028-17085 | |
40-APP | Open Document | Open Filing | FORM 40-APP | Apr 10, 2025 | 812-15751 | |
13F-NT | Open Document | Open Filing | Feb 13, 2025 | Dec 31, 2024 | 028-17085 | |
APP WDG | Open Document | Open Filing | Dec 4, 2024 | 812-15572 | ||
4 | Open Document | Open Filing | Nov 22, 2024 | Nov 20, 2024 | 001-41453 | |
13F-NT | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-17085 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 028-17085 | |
13F-NT | Open Document | Open Filing | Aug 13, 2024 | Jun 30, 2024 | 028-17085 | |
13F-NT | Open Document | Open Filing | May 13, 2024 | Mar 31, 2024 | 028-17085 | |
40-APP | Open Document | Open Filing | FORM 40-APP | May 9, 2024 | 812-15572 | |
13F-NT | Open Document | Open Filing | Feb 9, 2024 | Dec 31, 2023 | 028-17085 | |
3 | Open Document | Open Filing | Dec 8, 2023 | Dec 1, 2023 | 811-23889 | |
13F-NT | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-17085 | |
13F-NT | Open Document | Open Filing | Aug 11, 2023 | Jun 30, 2023 | 028-17085 | |
13F-NT | Open Document | Open Filing | May 12, 2023 | Mar 31, 2023 | 028-17085 | |
4 | Open Document | Open Filing | Apr 26, 2023 | Apr 24, 2023 | 001-41453 | |
4 | Open Document | Open Filing | Mar 29, 2023 | Mar 27, 2023 | 001-39272 | |
13F-NT | Open Document | Open Filing | Feb 13, 2023 | Dec 31, 2022 | 028-17085 | |
4 | Open Document | Open Filing | Feb 9, 2023 | Feb 7, 2023 | 001-41453 | |
4 | Open Document | Open Filing | Jan 4, 2023 | Dec 30, 2022 | 001-39272 | |
40-6B/A | Open Document | Open Filing | Dec 29, 2022 | 813-00396 | ||
13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-17085 | |
4 | Open Document | Open Filing | FORM 4 | Oct 21, 2022 | Oct 19, 2022 | 001-41453 |
4 | Open Document | Open Filing | Oct 14, 2022 | Oct 12, 2022 | 001-39272 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 22, 2022 | 812-15378-134 | |
4 | Open Document | Open Filing | FORM 4 | Sep 20, 2022 | Sep 16, 2022 | 001-41453 |
4 | Open Document | Open Filing | FORM 4 | Aug 31, 2022 | Aug 29, 2022 | 001-41453 |
4 | Open Document | Open Filing | FORM 4 | Aug 26, 2022 | Aug 24, 2022 | 001-41453 |
13F-NT | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-17085 | |
40-APP | Open Document | Open Filing | 40-APP | Aug 5, 2022 | 812-15378-134 | |
3 | Open Document | Open Filing | FORM 3 | Aug 1, 2022 | Jul 22, 2022 | 001-41453 |
4 | Open Document | Open Filing | FORM 4 | May 13, 2022 | May 9, 2022 | 001-39272 |
13F-NT | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | 028-17085 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 11, 2022 | Feb 14, 2022 | 811-23750 |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 11, 2022 | Feb 14, 2022 | 811-23647 |
13F-NT | Open Document | Open Filing | Feb 11, 2022 | Dec 31, 2021 | 028-17085 | |
4 | Open Document | Open Filing | FORM 4 | Nov 19, 2021 | Nov 18, 2021 | 001-39272 |
40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 18, 2021 | 812-15124-01 | |
13F-NT | Open Document | Open Filing | Nov 12, 2021 | Sep 30, 2021 | 028-17085 | |
4 | Open Document | Open Filing | FORM 4 | Sep 3, 2021 | Sep 1, 2021 | 001-39272 |
13F-NT | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-17085 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 6, 2021 | 812-15124-01 | |
4 | Open Document | Open Filing | FORM 4 | Jun 10, 2021 | Jun 8, 2021 | 001-39272 |
40-6B/A | Open Document | Open Filing | May 28, 2021 | 813-00396 | ||
3 | Open Document | Open Filing | May 26, 2021 | May 25, 2021 | 811-23635 | |
13F-NT | Open Document | Open Filing | May 13, 2021 | Mar 31, 2021 | 028-17085 | |
3 | Open Document | Open Filing | FORM 3 | Feb 16, 2021 | Feb 4, 2021 | 001-39272 |
13F-NT | Open Document | Open Filing | Feb 10, 2021 | Dec 31, 2020 | 028-17085 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 22, 2021 | 812-15124-01 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Dec 15, 2020 | Dec 15, 2020 | 811-23591 |
13F-NT | Open Document | Open Filing | Nov 12, 2020 | Sep 30, 2020 | 028-17085 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 11, 2020 | 812-15124-01 | |
13F-NT | Open Document | Open Filing | Aug 13, 2020 | Jun 30, 2020 | 028-17085 | |
40-APP | Open Document | Open Filing | 40-APP | Aug 7, 2020 | 812-15150-01 | |
40-6B/A | Open Document | Open Filing | May 14, 2020 | 813-00396 | ||
13F-NT | Open Document | Open Filing | May 14, 2020 | Mar 31, 2020 | 028-17085 | |
40-APP | Open Document | Open Filing | 40-APP | Apr 17, 2020 | 812-15124-01 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | 811-23365 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | 811-23436 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | 811-23442 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | 811-23441 |
13F-NT | Open Document | Open Filing | Feb 12, 2020 | Dec 31, 2019 | 028-17085 | |
13F-NT | Open Document | Open Filing | Nov 13, 2019 | Sep 30, 2019 | 028-17085 | |
40-6B | Open Document | Open Filing | Aug 22, 2019 | 813-00396 | ||
13F-NT | Open Document | Open Filing | Aug 13, 2019 | Jun 30, 2019 | 028-17085 | |
DFAN14A | Open Document | Open Filing | Jun 6, 2019 | |||
DFAN14A | Open Document | Open Filing | Jun 3, 2019 | |||
DFAN14A | Open Document | Open Filing | May 31, 2019 | |||
DFAN14A | Open Document | Open Filing | May 29, 2019 | |||
DFAN14A | Open Document | Open Filing | May 29, 2019 | |||
DFAN14A | Open Document | Open Filing | May 13, 2019 | |||
13F-NT | Open Document | Open Filing | May 13, 2019 | Mar 31, 2019 | 028-17085 | |
DEFN14A | Open Document | Open Filing | May 13, 2019 | May 13, 2019 | ||
CORRESP | Open Document | Open Filing | May 3, 2019 | |||
PRRN14A | Open Document | Open Filing | May 3, 2019 | |||
PREN14A | Open Document | Open Filing | Apr 24, 2019 | Apr 24, 2019 | ||
13F-NT | Open Document | Open Filing | Feb 12, 2019 | Dec 31, 2018 | 028-17085 | |
13F-NT | Open Document | Open Filing | Nov 13, 2018 | Sep 30, 2018 | 028-17085 | |
13F-NT | Open Document | Open Filing | Aug 13, 2018 | Jun 30, 2018 | 028-17085 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 22, 2017 | 811-23291 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 22, 2017 | 811-23292 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Apr 7, 2017 | 811-23315 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Apr 7, 2017 | 811-23290 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Apr 7, 2017 | 811-23245 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Dec 18, 2015 | 811-23176 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Dec 18, 2015 | 811-23171 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Dec 18, 2015 | 811-23170 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22069 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22816 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22814 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22815 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22476 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22475 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 6, 2015 | 811-22474 |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2018 | Aug 14, 2015 | 811-22386 |
13F-NT | Open Document | Open Filing | May 8, 2018 | Mar 31, 2018 | 028-17085 | |
APP ORDR | Open Document | Open Filing | Apr 16, 2018 | 812-14563-11 | ||
APP NTC | Open Document | Open Filing | Apr 16, 2018 | 812-14563-11 | ||
13F-NT | Open Document | Open Filing | Feb 14, 2018 | Dec 31, 2017 | 028-17085 | |
13F-NT | Open Document | Open Filing | Nov 15, 2017 | Sep 30, 2017 | 028-17085 | |
13F-NT | Open Document | Open Filing | Aug 8, 2017 | Jun 30, 2017 | 028-17085 | |
13F-NT | Open Document | Open Filing | May 10, 2017 | Mar 31, 2017 | 028-17085 | |
40-APP/A | Open Document | Open Filing | EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP A NO. 4 3-28-2017 | Mar 28, 2017 | 812-14548-06 | |
40-APP/A | Open Document | Open Filing | EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP A NO 3 2-27-2017 | Feb 27, 2017 | 812-14548-06 | |
13F-NT | Open Document | Open Filing | Feb 6, 2017 | Dec 31, 2016 | 028-17085 | |
40-APP/A | Open Document | Open Filing | Dec 21, 2016 | 812-14563-11 | ||
13F-NT | Open Document | Open Filing | Nov 2, 2016 | Sep 30, 2016 | 028-17085 | |
40-APP/A | Open Document | Open Filing | Sep 23, 2016 | 812-14563-11 | ||
40-APP/A | Open Document | Open Filing | EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP A NO. 2 9-20-2016 | Sep 20, 2016 | 812-14548-06 | |
13F-NT | Open Document | Open Filing | Aug 5, 2016 | Jun 30, 2016 | 028-17085 | |
13F-NT | Open Document | Open Filing | May 6, 2016 | Mar 31, 2016 | 028-17085 | |
40-APP/A | Open Document | Open Filing | EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP/A 2-3-2016 | Feb 4, 2016 | 812-14548-06 | |
13F-NT | Open Document | Open Filing | Jan 28, 2016 | Dec 31, 2015 | 028-17085 |