NB Crossroads Private Markets Fund IV is a Other Investment Fund in New York, that has raised $114.68 mm from 300 investors, with a minimum investment of $50.00 k, for a fund started in Nov 2016. Data from SEC filing on 28 Nov 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NB Crossroads Private Markets Fund IV (TI) Client LLC
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
CORRESP
Correspondence with SEC
7 Oct 21
Latest ownership filings
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Dec 2023 report)
29 Feb 24
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Sep 2023 report)
29 Nov 23
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Jun 2023 report)
29 Aug 23
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Mar 2023 report)
30 May 23
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Dec 2022 report)
1 Mar 23
3
Patrick Deaton
17 Feb 23
3
LEHE PETER VON
17 Feb 23
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Sep 2022 report)
29 Nov 22
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Jun 2022 report)
29 Aug 22
NPORT-P
NB Crossroads Private Markets Fund IV (TI) - Client LLC (Mar 2022 report)
27 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NB Crossroads Private Markets Fund IV (TI) - Client LLC | – | -0.00 | 0.01 | -0.28 | 254.46 mm | 1 | Sep 2023 |