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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-048487
Filing Date
2021-08-24
Accepted
2021-08-24 14:48:24
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5615
2 highyieldllc.htm NPORT-EX 43921
  Complete submission text file 0001145549-21-048487.txt   50834
Mailing Address 400 PARK AVENUE NEW YORK NY 10022
Business Address 400 PARK AVENUE NEW YORK NY 10022 212-702-3500
City National Rochdale High Yield Alternative Strategies Fund LLC (Filer) CIK: 0001377954 (see all company filings)

IRS No.: 205686121 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21965 | Film No.: 211201434