NB Private Markets Fund III (Master) LLC
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Other (108)
N-CSRS
Friday, 12/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 9/13/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/29/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 12/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 9/23/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP/A
Thursday, 9/22/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/29/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP
Friday, 8/5/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CEN
Tuesday, 6/14/2022
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 12/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Thursday, 11/18/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Thursday, 10/7/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Tuesday, 9/21/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Friday, 8/6/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CEN
Friday, 6/11/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/7/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Tuesday, 3/23/2021
None
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Friday, 1/22/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Monday, 12/7/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Friday, 9/11/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Friday, 9/4/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/28/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Friday, 6/12/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Friday, 2/28/2020
None
NPORT-P
Wednesday, 2/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 12/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Wednesday, 8/28/2019
Portfolio Holdings Exhibit to Form N-PORT
40-17G
Thursday, 8/22/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/7/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 3/1/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 8/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/29/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 8/29/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 6/8/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2018
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/1/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/8/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/29/2017
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 9/7/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 8/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/18/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/9/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/30/2017
Annual report for management companies filed on Form N-SAR
40-APP/A
Tuesday, 3/28/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Wednesday, 3/1/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Monday, 2/27/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Friday, 12/9/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/29/2016
Semi-annual report for management companies filed on Form N-SAR
40-APP/A
Tuesday, 9/20/2016
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Monday, 8/29/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 8/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 8/26/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 6/6/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/27/2016
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Thursday, 2/4/2016
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Wednesday, 1/6/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Friday, 12/11/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Monday, 12/7/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/27/2015
Semi-annual report for management companies filed on Form N-SAR
40-APP
Thursday, 9/17/2015
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Friday, 8/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/28/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Monday, 6/8/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/29/2015
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 2/27/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/5/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/26/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 10/14/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 6/9/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/30/2014
Annual report for management companies filed on Form N-SAR
D/A
Friday, 5/23/2014
Exempt (Private) Offering
N-Q
Monday, 3/3/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 2/20/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
Ownership (20)
3
Friday, 2/17/2023
VON LEHE PETER: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2023
Deaton Patrick: Initial statement of beneficial ownership of securities
3
Thursday, 1/30/2020
Bonner Mark Jr: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Conti Robert John: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
MCGOVERN JOHN M: Initial statement of beneficial ownership of securities
3/A
Wednesday, 6/13/2018
Bowden James D.: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
MCDEVITT THOMAS: Initial statement of beneficial ownership of securities
3
Wednesday, 6/13/2018
Breen Virginia G: Initial statement of beneficial ownership of securities
3
Tuesday, 6/12/2018
Neuberger Berman Group LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 6/12/2018
Neuberger Berman Investment Advisers LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 6/12/2018
NB Alternatives Advisers LLC: Initial statement of beneficial ownership of securities
3
Monday, 5/6/2013
BROTT ALAN: Initial statement of beneficial ownership of securities
3
Thursday, 4/25/2013
Bank of America Capital Advisors LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
Suss Steven Lawrence: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
Bowden James D.: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
Ahern Matthew J.: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
YELLIN THOMAS G: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
HOVER JOHN C II: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
Imbimbo Victor: Initial statement of beneficial ownership of securities
3
Wednesday, 4/24/2013
Murphy Stephen V: Initial statement of beneficial ownership of securities