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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-056199
Filing Date
2023-09-13
Accepted
2023-09-13 16:43:05
Documents
2
Period of Report
2023-06-30
Effectiveness Date
2023-09-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 18614
2 ABRAHAM INTERNAL CONTROL LETTER abrahaminternalcontrolletter.txt INTERNAL CONTROL RPT 4208
  Complete submission text file 0001145549-23-056199.txt   24460

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000073686   Abraham Fortress Fund
Class/Contract C000230760   Class I FORTX
Class/Contract C000230761   Class C FORRX
Class/Contract C000230762   Class K FORKX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 231253192