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Company:
NB PRIVATE MARKETS FUND I ...
Form Type:
N-CSRS
Filing Date:
12/9/2022
CIK:
0001501378
Address:
325 NORTH SAINT PAUL STREET
49TH FLOOR
City, State, Zip:
DALLAS, Texas 75201
Telephone:
(212) 476-8800
Fiscal Year:
03/31
Register and access this filing in:
FORM N-CSRS
Item 1. Reports to Stockholders.
Consolidated Financial Statements
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
CASH FLOW
FINANCIAL HIGHLIGHTS TABLE
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
CASH FLOW
FINANCIAL HIGHLIGHTS TABLE
Notes to the Financial Statements
Notes to the Financial Statements
Notes to the Financial Statements
Notes to the Financial Statements
ASSETS AND LIABILITIES
Notes to the Financial Statements
Notes to the Financial Statements
Notes to the Financial Statements
Notes to the Financial Statements
Notes to the Financial Statements
Notes to the Financial Statements
Item 2. Code of Ethics.
Item 3. Audit Committee Financial Expert.
Item 4. Principal Accountant Fees and Services.
Item 5. Audit Committee of Listed Registrants.
Item 7. Disclosure of Proxy Voting Policies and Procedures ...
Item 11. Controls and Procedures.
Signatures
EXHIBIT 99.CERT
EXHIBIT 99.906 CERT
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