City National Rochdale High Yield Alternative Strategies Fund TEI LLC — new fund registration

City National Rochdale High Yield Alternative Strategies Fund TEI LLC registered as a closed-end fund on Form NT NPORT-EX, filed 2019-10-28.

Registration

• Registrant / trust: City National Rochdale High Yield Alternative Strategies Fund TEI LLC
• CIK: 0001377955
• Form: NT NPORT-EX
• Filed: 2019-10-28
• State of incorporation: DE
• Accession: 0001193125-19-276052

Other filings by this registrant (13)

• POS 8C — 2012-06-25
• POS 8C — 2011-08-24
• POS 8C — 2011-06-24
• POS 8C — 2010-07-29
• POS 8C — 2010-07-23
• POS 8C — 2010-06-28
• POS 8C — 2009-09-04
• POS 8C — 2009-08-31
• POS 8C — 2009-07-28
• POS 8C — 2008-06-26
• N-2/A — 2007-04-05
• N-2/A — 2007-03-16

More

• Registrant profile: City National Rochdale High Yield Alternative Strategies Fund TEI LLC
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