EXCELSIOR VENTURE INVESTORS III LLC

Related Filers (14)

Other (91)

N-8F ORDR
Friday, 6/11/2010
None
40-17G
Thursday, 5/6/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F NTC
Wednesday, 5/5/2010
None
N-8F/A
Monday, 3/22/2010
Application for deregistration made on Form N-8F
N-CSR
Monday, 1/11/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-8F
Monday, 1/11/2010
Application for deregistration made on Form N-8F
NSAR-B
Wednesday, 12/30/2009
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 9/29/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 8/28/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/14/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 7/9/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 6/29/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 3/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 1/9/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 12/30/2008
Annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 9/30/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 9/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/21/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 7/7/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 6/30/2008
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 3/31/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 1/7/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 12/28/2007
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 10/1/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/24/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX/A
Friday, 8/24/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Thursday, 7/26/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 7/6/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 7/3/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 6/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 1/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 12/28/2006
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 9/25/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/28/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 7/6/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 6/29/2006
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 6/23/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 3/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 1/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 12/29/2005
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 9/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/26/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 7/11/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 6/28/2005
Semi-annual report for management companies filed on Form N-SAR
N-30B-2
Tuesday, 4/5/2005
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Friday, 4/1/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 1/7/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 12/30/2004
Annual report for management companies filed on Form N-SAR
N-30B-2
Tuesday, 11/9/2004
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Tuesday, 9/28/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/24/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-30B-2
Monday, 7/12/2004
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSRS
Tuesday, 7/6/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 6/29/2004
Semi-annual report for management companies filed on Form N-SAR
N-30B-2
Thursday, 2/5/2004
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSR
Thursday, 1/8/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 12/30/2003
Annual report for management companies filed on Form N-SAR
N-30B-2
Wednesday, 9/24/2003
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSR
Wednesday, 7/9/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-30B-2
Wednesday, 7/2/2003
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
NSAR-A
Monday, 6/30/2003
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 6/27/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30B-2
Monday, 3/24/2003
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-30B-2
Tuesday, 1/21/2003
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-30D
Thursday, 1/2/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Monday, 12/30/2002
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 9/23/2002
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30B-2
Friday, 9/20/2002
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
40-17G
Friday, 9/13/2002
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30B-2
Wednesday, 7/3/2002
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-30D
Tuesday, 7/2/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Tuesday, 6/25/2002
Semi-annual report for management companies filed on Form N-SAR
N-30B-2
Thursday, 3/21/2002
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-30B-2
Wednesday, 2/6/2002
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-30D
Monday, 1/7/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Monday, 12/31/2001
Annual report for management companies filed on Form N-SAR
POS EX
Friday, 10/26/2001
Post-effective amendment filed solely to add exhibits to a registration statement
N-30B-2
Monday, 10/1/2001
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
POS EX
Thursday, 9/13/2001
Post-effective amendment filed solely to add exhibits to a registration statement
N-30D
Tuesday, 7/17/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 6/29/2001
Semi-annual report for management companies filed on Form N-SAR
POS EX
Friday, 4/6/2001
Post-effective amendment filed solely to add exhibits to a registration statement
497
Tuesday, 3/27/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/26/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 11/22/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-2/A
Wednesday, 11/8/2000
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Wednesday, 10/11/2000
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Wednesday, 9/20/2000
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Monday, 6/5/2000
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 6/5/2000
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (19)

4
Wednesday, 7/16/2008
Nandagopal Raghav: Statement of changes in beneficial ownership of securities
4
Wednesday, 7/16/2008
Bailin David: Statement of changes in beneficial ownership of securities
3
Wednesday, 7/16/2008
Bowden James D.: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2007
NB HOLDINGS CORP: Initial statement of beneficial ownership of securities
3
Thursday, 7/12/2007
BANK OF AMERICA CORP /DE/: Initial statement of beneficial ownership of securities
3
Thursday, 6/28/2007
U.S. Trust CORP: Initial statement of beneficial ownership of securities
3
Tuesday, 4/17/2007
Suss Steven Lawrence: Initial statement of beneficial ownership of securities
4
Tuesday, 4/17/2007
AUFENAGER ROBERT: Statement of changes in beneficial ownership of securities
3
Tuesday, 12/12/2006
Bailin David: Initial statement of beneficial ownership of securities
4
Tuesday, 12/12/2006
GROHOWSKI LEO P: Statement of changes in beneficial ownership of securities
3
Friday, 6/23/2006
SCHWAB CHARLES CORP: Initial statement of beneficial ownership of securities
3
Monday, 6/12/2006
UNITED STATES TRUST COMPANY, N.A.: Initial statement of beneficial ownership of securities
3
Monday, 6/12/2006
UST Advisers Inc.: Initial statement of beneficial ownership of securities
3
Thursday, 2/9/2006
AUFENAGER ROBERT: Initial statement of beneficial ownership of securities
3
Thursday, 12/22/2005
GROHOWSKI LEO P: Initial statement of beneficial ownership of securities
4
Thursday, 12/22/2005
Leach Timothy J: Statement of changes in beneficial ownership of securities
3
Wednesday, 8/24/2005
Nandagaopal Raghav: Initial statement of beneficial ownership of securities
4
Wednesday, 7/20/2005
LINDGREN DOUGLAS A: Statement of changes in beneficial ownership of securities
3
Monday, 6/27/2005
Leach Timothy J: Initial statement of beneficial ownership of securities
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Proxies (4)

DEF 14A
Thursday, 11/12/2009
Definitive proxy statements
PRE 14A
Wednesday, 9/30/2009
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Thursday, 2/8/2007
Definitive proxy statements
PRE 14A
Wednesday, 1/24/2007
Preliminary proxy statement not related to a contested matter or merger/acquisition
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