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Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001144204-16-105464
Filing Date
2016-05-27
Accepted
2016-05-27 14:43:35
Documents
3
Period of Report
2016-03-31
Effectiveness Date
2016-05-27

Document Format Files

Seq Description Document Type Size
1 NSAR-B v441226_nsar-b.fil NSAR-B 7198
2 EXHIBIT 77B v441226_ex99-77b.htm EX-99.77B 9609
3 GRAPHIC logo.jpg GRAPHIC 9008
  Complete submission text file 0001144204-16-105464.txt   30421
Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 866-921-7951
Excelsior Private Markets Fund II (TE), LLC (Filer) CIK: 0001501378 (see all company filings)

IRS No.: 273419091 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NSAR-B | Act: 40 | File No.: 811-22474 | Film No.: 161681878