Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| NB Crossroads Private Markets Access Fund LLC | – | 0.15 | -0.22 | 2.43 | 360.36M | 132 | Mar 2022 |
Calendar
14 Jun 22
16 Aug 22
31 Mar 23
Financial reports
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
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 21
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
14 Jul 22
424B3
Prospectus supplement
9 Jun 22
SC TO-I
Issuer tender offer statement
31 May 22
424B3
Prospectus supplement
27 May 22
SC TO-I/A
Issuer tender offer statement (amended)
14 Mar 22
SC TO-I/A
Issuer tender offer statement (amended)
10 Mar 22
SC TO-I
Issuer tender offer statement
31 Jan 22
424B3
Prospectus supplement
25 Jan 22
SC TO-I
Issuer tender offer statement
29 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
15 Sep 21
Ownership
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Mar 2022 report)
27 May 22
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Dec 2021 report)
1 Mar 22
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Sep 2021 report)
24 Nov 21
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Jun 2021 report)
27 Aug 21
NPORT-P
NB Crossroads Private Markets Access Fund LLC (Mar 2021 report)
28 May 21
4
NB Crossroads Private Markets Access Fund / LEHE PETER VON ownership change
25 Jan 21
3
NB Crossroads Private Markets Access Fund / LEHE PETER VON ownership change
22 Dec 20
3
NB Crossroads Private Markets Access Fund / Stephen V Murphy ownership change
15 Dec 20
3
NB Crossroads Private Markets Access Fund / THOMAS G YELLIN ownership change
15 Dec 20
3
NB Crossroads Private Markets Access Fund / Victor Imbimbo ownership change
15 Dec 20