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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-20-034383
Filing Date
2020-06-12
Accepted
2020-06-12 10:53:15
Documents
2
Period of Report
2020-03-31
Effectiveness Date
2020-06-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 14961
2 INTERNAL CONTROL LETTER tei2.htm INTERNAL CONTROL RPT 6429
  Complete submission text file 0001145549-20-034383.txt   22718
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 TEI LLC (Filer) CIK: 0001377955 (see all company filings)

IRS No.: 205686167 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-21964 | Film No.: 20959266