NB Crossroads Private Markets Fund VII Holdings LP

Related Filers (164)

Other (22)

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
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/29/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
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)
40-APP/A
Thursday, 11/18/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-8A
Monday, 10/25/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Monday, 10/25/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
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