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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-013885
Filing Date
2021-03-01
Accepted
2021-03-01 13:58:23
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5674
2 NPORT-EX highyieldtei.htm NPORT-EX 59473
  Complete submission text file 0001145549-21-013885.txt   66456
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: NPORT-P | Act: 40 | File No.: 811-21964 | Film No.: 21696743