NB Private Markets Fund II (Master) LLC
CIK 1501376 · operating company. SEC filings, financial statements, 10-K sections, 8-K items and insider trades for NB Private Markets Fund II (Master) LLC.
Recent SEC filings
| Filed | Form | Accession number |
|---|---|---|
| Jan 3, 2024 | N-8F ORDR | 9999999997-24-000058 |
| Dec 8, 2023 | N-CSRS | 0001104659-23-124583 |
| Nov 29, 2023 | NPORT-P | 0001145549-23-073728 |
| Nov 27, 2023 | N-8F NTC | 9999999997-23-004704 |
| Oct 16, 2023 | N-8F | 0001104659-23-109280 |
| Sep 13, 2023 | 40-17G | 0001104659-23-100418 |
| Aug 29, 2023 | N-PX | 0001104659-23-096213 |
| Aug 29, 2023 | NPORT-P | 0001145549-23-054188 |
| Jun 14, 2023 | N-CEN | 0001145549-23-036960 |
| Jun 9, 2023 | N-CSR | 0001104659-23-069711 |
| May 30, 2023 | NPORT-P | 0001145549-23-034663 |
| Mar 1, 2023 | NPORT-P | 0001145549-23-014225 |
| Feb 17, 2023 | 3 | 0001213900-23-012814 |
| Feb 17, 2023 | 3 | 0001213900-23-012753 |
| Dec 9, 2022 | N-CSRS | 0001104659-22-125697 |
| Nov 29, 2022 | NPORT-P | 0001145549-22-074736 |
| Sep 23, 2022 | 40-17G | 0001104659-22-102611 |
| Sep 22, 2022 | 40-APP/A | 0001104659-22-102369 |
| Aug 29, 2022 | NPORT-P | 0001145549-22-054406 |
| Aug 29, 2022 | N-PX | 0001104659-22-095466 |
| Aug 5, 2022 | 40-APP | 0001104659-22-086627 |
| Jun 14, 2022 | N-CEN | 0001145549-22-036749 |
| Jun 6, 2022 | N-CSR | 0001104659-22-068412 |
| May 27, 2022 | NPORT-P | 0001145549-22-034092 |
| Mar 1, 2022 | NPORT-P | 0001145549-22-013765 |