| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 12, 2025 | Sep 30, 2025 | 028-13575 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 10, 2025 | 812-15831-165 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 028-13575 | |
| 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 | 028-13575 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 13, 2025 | 812-15831-165 | |
| SCHEDULE 13D/A | Open Document | Open Filing | May 28, 2025 | |||
| 13F-NT | Open Document | Open Filing | May 13, 2025 | Mar 31, 2025 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2025 | Dec 31, 2024 | 028-13575 | |
| SC 13D | Open Document | Open Filing | Nov 20, 2024 | |||
| 13F-NT | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-13575 | |
| N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2024 | Jun 30, 2024 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | May 13, 2024 | Mar 31, 2024 | 028-13575 | |
| SC 13G | Open Document | Open Filing | Feb 14, 2024 | |||
| 13F-NT | Open Document | Open Filing | Feb 9, 2024 | Dec 31, 2023 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Aug 11, 2023 | Jun 30, 2023 | 028-13575 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | May 22, 2023 | ||
| 4 | Open Document | Open Filing | 4 | May 18, 2023 | May 16, 2023 | 001-40979 |
| 13F-NT | Open Document | Open Filing | May 12, 2023 | Mar 31, 2023 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2023 | Dec 31, 2022 | 028-13575 | |
| 40-6B/A | Open Document | Open Filing | Dec 29, 2022 | 813-00396-03 | ||
| 13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-13575 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 22, 2022 | 812-15378-133 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-13575 | |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 5, 2022 | 812-15378-133 | |
| 13F-NT | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | 028-13575 | |
| 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 |
| SC 13G | Open Document | Open Filing | NONE | Feb 15, 2022 | ||
| SC 13G | Open Document | Open Filing | SC 13G | Feb 14, 2022 | ||
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 11, 2022 | ||
| 13F-NT | Open Document | Open Filing | Feb 11, 2022 | Dec 31, 2021 | 028-13575 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Dec 20, 2021 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 18, 2021 | 812-15124-02 | |
| 13F-NT | Open Document | Open Filing | Nov 12, 2021 | Sep 30, 2021 | 028-13575 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Oct 28, 2021 | Oct 28, 2021 | 001-40979 |
| 13F-NT | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-13575 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 6, 2021 | 812-15124-02 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 28, 2021 | Jul 19, 2021 | 001-40297 |
| SC 13D | Open Document | Open Filing | SC 13D | Jul 28, 2021 | ||
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 14, 2021 | Jun 14, 2021 | 001-39334 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 3, 2021 | Jun 1, 2021 | 001-39334 |
| 40-6B/A | Open Document | Open Filing | May 28, 2021 | 813-00396-03 | ||
| 13F-NT | Open Document | Open Filing | May 13, 2021 | Mar 31, 2021 | 028-13575 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 16, 2021 | ||
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 12, 2021 | ||
| 13F-NT | Open Document | Open Filing | Feb 10, 2021 | Dec 31, 2020 | 028-13575 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 22, 2021 | 812-15124-02 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Dec 15, 2020 | Dec 15, 2020 | 811-23591 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Dec 14, 2020 | Dec 10, 2020 | 001-38711 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Dec 9, 2020 | Dec 7, 2020 | 001-39334 |
| 13F-NT | Open Document | Open Filing | Nov 12, 2020 | Sep 30, 2020 | 028-13575 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 11, 2020 | 812-15124-02 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2020 | Jun 30, 2020 | 028-13575 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 25, 2020 | Jun 23, 2020 | 001-39334 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2020 | Jun 18, 2020 | 001-39334 |
| 40-6B/A | Open Document | Open Filing | May 14, 2020 | 813-00396-03 | ||
| 13F-NT | Open Document | Open Filing | May 14, 2020 | Mar 31, 2020 | 028-13575 | |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 17, 2020 | 812-15124-02 | |
| 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 |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 13, 2020 | ||
| 13F-NT | Open Document | Open Filing | Feb 12, 2020 | Dec 31, 2019 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2019 | Sep 30, 2019 | 028-13575 | |
| 40-6B | Open Document | Open Filing | Aug 22, 2019 | 813-00396-03 | ||
| 13F-NT | Open Document | Open Filing | Aug 13, 2019 | Jun 30, 2019 | 028-13575 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | May 30, 2019 | May 28, 2019 | 001-38711 |
| 13F-NT | Open Document | Open Filing | May 13, 2019 | Mar 31, 2019 | 028-13575 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2019 | ||
| 13F-NT | Open Document | Open Filing | Feb 12, 2019 | Dec 31, 2018 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2018 | Sep 30, 2018 | 028-13575 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Oct 24, 2018 | Oct 23, 2018 | 001-38711 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Oct 19, 2018 | Oct 19, 2018 | 001-38711 |
| 13F-NT | Open Document | Open Filing | Aug 13, 2018 | Jun 30, 2018 | 028-13575 | |
| 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 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2018 | Dec 31, 2017 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 15, 2017 | Sep 30, 2017 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Aug 8, 2017 | Jun 30, 2017 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | May 10, 2017 | Mar 31, 2017 | 028-13575 | |
| 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 | 812-14548-02 | |
| 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 | 812-14548-02 | |
| 13F-NT | Open Document | Open Filing | Feb 6, 2017 | Dec 31, 2016 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 2, 2016 | Sep 30, 2016 | 028-13575 | |
| 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 | 812-14548-02 | |
| 13F-NT | Open Document | Open Filing | Aug 5, 2016 | Jun 30, 2016 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | May 6, 2016 | Mar 31, 2016 | 028-13575 | |
| 40-APP/A | Open Document | Open Filing | EXCELSIOR PRIVATE MARKETS FUND II (MASTER), LLC 40-APP/A 2-3-2016 | Feb 4, 2016 | 812-14548-02 | |
| 13F-NT | Open Document | Open Filing | Jan 28, 2016 | Dec 31, 2015 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 10, 2015 | Sep 30, 2015 | 028-13575 | |
| 40-APP | Open Document | Open Filing | NEUBERGER BERMAN MANAGEMENT LLC 40-APP 9-17-2015 | Sep 17, 2015 | 812-14548-02 | |
| 13F-NT | Open Document | Open Filing | Jul 31, 2015 | Jun 30, 2015 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | May 6, 2015 | Mar 31, 2015 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Feb 5, 2015 | Dec 31, 2014 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Nov 4, 2014 | Sep 30, 2014 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Aug 5, 2014 | Jun 30, 2014 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | May 5, 2014 | Mar 31, 2014 | 028-13575 | |
| 13F-NT | Open Document | Open Filing | Feb 11, 2014 | Dec 31, 2013 | 028-13575 |