City National Rochdale High Yield Alternative Strategies Fund TEI LLC SEC EDGAR Filings (CIK 0001377955)

SEC EDGAR filings, ownership reports, and insider transactions for City National Rochdale High Yield Alternative Strategies Fund TEI LLC.

Business address
400 Park Avenue, New York, NY, 10022
State of incorporation
DE
Fiscal year end
31 March
Former names
Rochdale High Yield Alternative Strategies Fund TEI LLC (to 29 Aug 2013), Rochdale Core Alternative Strategies Fund TEI LLC (to 12 Mar 2013)
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City National Rochdale High Yield Alternative Strategies Fund TEI LLC has filed 240 SEC EDGAR filings since 18 Oct 2006

Latest Filings

Recent SEC filings for City National Rochdale High Yield Alternative Strategies Fund TEI LLC including N-8F ORDR, N-8F NTC, N-8F and more.

Form type Document Filing Description Filing date Reporting date File number(s)
N-8F ORDR Open N-8F ORDR document View SEC filing for N-8F ORDR 07 Jun 2022 811-21964
N-8F NTC Open N-8F NTC document View SEC filing for N-8F NTC 05 May 2022 811-21964
N-8F Open N-8F document View SEC filing for N-8F APPLICATION FOR DEREGISTRATION 15 Mar 2022 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 03 Mar 2022 30 Nov 2021 811-21964
N-CEN Open N-CEN document View SEC filing for N-CEN 11 Feb 2022 30 Nov 2021 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2021 30 Sep 2021 811-21964
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2021 30 Sep 2021 811-21964
3 Open 3 document View SEC filing for 3 FORM 3 02 Nov 2021 15 Sep 2021
3 Open 3 document View SEC filing for 3 FORM 3 28 Oct 2021 11 Oct 2021
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A AMENDMENT NO. 5 25 Aug 2021 005-84073
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Aug 2021 30 Jun 2021 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 20 Aug 2021 30 Jun 2021 811-21964
DEF 14A Open DEF 14A document View SEC filing for DEF 14A 25 Jun 2021 11 Aug 2021 811-21964
N-CEN Open N-CEN document View SEC filing for N-CEN 09 Jun 2021 31 Mar 2021 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Jun 2021 31 Mar 2021 811-21964
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 May 2021 31 Mar 2021 811-21964
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 07 May 2021 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 30 Apr 2021
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A AMENDMENT NO. 4 05 Mar 2021 005-84073
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2021 31 Dec 2020 811-21964
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A AMENDMENT NO. 3 24 Feb 2021 005-84073
PRE 14A Open PRE 14A document View SEC filing for PRE 14A 02 Feb 2021 15 Apr 2021 811-21964
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A AMENDMENT NO. 2 11 Jan 2021 005-84073
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2020 30 Sep 2020 811-21964
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2020 30 Sep 2020 811-21964
SC 13D/A Open SC 13D/A document View SEC filing for SC 13D/A AMENDMENT NO. 1 03 Nov 2020 005-84073
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2020 30 Jun 2020 811-21964
N-PX Open N-PX document View SEC filing for N-PX N-PX 20 Aug 2020 30 Jun 2020 811-21964
3 Open 3 document View SEC filing for 3 FORM 3 09 Jul 2020 14 May 2020
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2020 31 Mar 2020 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Jun 2020 31 Mar 2020 811-21964
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2020 31 Mar 2020 811-21964
D/A Open D/A document View SEC filing for D/A 14 May 2020 021-194425
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 08 Apr 2020 811-21964
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2020 31 Dec 2019 811-21964
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
3 Open 3 document View SEC filing for 3 FORM 3 23 Jan 2020 31 Dec 2019
SC 13D Open SC 13D document View SEC filing for SC 13D 21 Jan 2020 005-84073
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2019 30 Sep 2019 811-21964
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 21 Nov 2019 30 Sep 2019 811-21964
NT NPORT-EX Open NT NPORT-EX document View SEC filing for NT NPORT-EX CITY NATIONAL ROCHDALE HIGH YIELD ALTERNATIVE STRATEGIES FUND TEI LLC 28 Oct 2019 30 Jun 2019 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 18 Oct 2019
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Aug 2019 30 Jun 2019 811-21964
N-PX Open N-PX document View SEC filing for N-PX N-PX 20 Aug 2019 30 Jun 2019 811-21964
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2019 31 Mar 2019 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 10 Jun 2019 31 Mar 2019 811-21964
D/A Open D/A document View SEC filing for D/A 13 May 2019 021-194425
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 15 Mar 2019 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 01 Mar 2019 31 Dec 2018 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 10 Dec 2018 30 Sep 2018 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 28 Aug 2018 30 Jun 2018 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 28 Aug 2018 30 Jun 2018 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 11 Jun 2018 31 Mar 2018 811-21964
NSAR-B Open NSAR-B document View SEC filing for NSAR-B MAIN DOCUMENT 30 May 2018 31 Mar 2018 811-21964
D/A Open D/A document View SEC filing for D/A 16 May 2018 021-194425
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 08 Mar 2018 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 27 Feb 2018 31 Dec 2017 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Dec 2017 30 Sep 2017 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A MAIN DOCUMENT 29 Nov 2017 30 Sep 2017 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 25 Aug 2017 30 Jun 2017 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 14 Aug 2017 30 Jun 2017 811-21964
D/A Open D/A document View SEC filing for D/A 02 Aug 2017 021-194425
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Jun 2017 31 Mar 2017 811-21964
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A ISSUER TENDER OFFER STATEMENT - AMENDED 05 Jun 2017 005-84073
NSAR-B Open NSAR-B document View SEC filing for NSAR-B MAIN DOCUMENT 30 May 2017 31 Mar 2017 811-21964
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 07 Apr 2017 811-21964
SC TO-I Open SC TO-I document View SEC filing for SC TO-I ISSUER TENDER OFFER STATEMENT 30 Mar 2017 005-84073
POS AMI Open POS AMI document View SEC filing for POS AMI POST EFFECTIVE AMENDMENT (1940 ACT) 24 Mar 2017 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 23 Feb 2017 31 Dec 2016 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 13 Jan 2017
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2016 30 Sep 2016 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A MAIN DOCUMENT 29 Nov 2016 30 Sep 2016 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Aug 2016 30 Jun 2016 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 22 Aug 2016 30 Jun 2016 811-21964
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Jun 2016 31 Mar 2016 811-21964
D/A Open D/A document View SEC filing for D/A 06 Jun 2016 021-194425
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 01 Jun 2016 811-21964
NSAR-B Open NSAR-B document | Open XBRL data View SEC filing for NSAR-B MAIN DOCUMENT 27 May 2016 31 Mar 2016 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 26 Feb 2016 31 Dec 2015 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2015 30 Sep 2015 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A MAIN DOCUMENT 30 Nov 2015 30 Sep 2015 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 27 Aug 2015 30 Jun 2015 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 27 Aug 2015 30 Jun 2015 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Jun 2015 31 Mar 2015 811-21964
NSAR-B Open NSAR-B document View SEC filing for NSAR-B MAIN DOCUMENT 28 May 2015 31 Mar 2015 811-21964
D/A Open D/A document View SEC filing for D/A 12 May 2015 021-194425
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 14 Apr 2015 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 25 Feb 2015 31 Dec 2014 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2014 30 Sep 2014 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A MAIN DOCUMENT 26 Nov 2014 30 Sep 2014 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 28 Aug 2014 30 Jun 2014 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 31 Jul 2014 30 Jun 2014 811-21964
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A AMENDED FIDELITY BOND 18 Jun 2014 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Jun 2014 31 Mar 2014 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A MAIN DOCUMENT 29 May 2014 31 Mar 2014 811-21964
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 08 May 2014 811-21964
D/A Open D/A document View SEC filing for D/A 29 Apr 2014 021-194425
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 19 Mar 2014 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 03 Mar 2014 31 Dec 2013 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2013 30 Sep 2013 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A MAIN DOCUMENT 29 Nov 2013 30 Sep 2013 811-21964
POS AMI Open POS AMI document View SEC filing for POS AMI POST EFFECTIVE AMENDMENT 13 Sep 2013 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 29 Aug 2013 30 Jun 2013 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Aug 2013 30 Jun 2013 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 09 Aug 2013
SC TO-I Open SC TO-I document View SEC filing for SC TO-I ISSUER TENDER OFFER STATEMENT 20 Jun 2013 005-84073
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 10 Jun 2013 31 Mar 2013 811-21964
NSAR-B Open NSAR-B document View SEC filing for NSAR-B ANNUAL REPORT FOR MANAGEMENT COMPANIES 30 May 2013 31 Mar 2013 811-21964
D Open D document View SEC filing for D 03 Apr 2013 021-194425
POS AMI Open POS AMI document View SEC filing for POS AMI POST EFFECTIVE AMENDMENT 29 Mar 2013 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 12 Mar 2013
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 12 Mar 2013 12 Mar 2013 811-21964
DEFA14A Open DEFA14A document View SEC filing for DEFA14A 07 Mar 2013 811-21964
DEFR14A Open DEFR14A document View SEC filing for DEFR14A AMENDED DEFINITIVE PROXY STATEMENT 27 Feb 2013 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 27 Feb 2013
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 27 Feb 2013 31 Dec 2012 811-21964
DEFR14A Open DEFR14A document View SEC filing for DEFR14A AMENDED DEFINITIVE PROXY STATEMENT 26 Feb 2013 811-21964
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 20 Feb 2013 20 Feb 2013 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 15 Feb 2013
CORRESP Open CORRESP document View SEC filing for CORRESP 12 Feb 2013
CORRESP Open CORRESP document View SEC filing for CORRESP 18 Jan 2013
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 14 Jan 2013 14 Jan 2013 811-21964
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 09 Jan 2013 03 Jan 2013 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Dec 2012 30 Sep 2012 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES 29 Nov 2012 30 Sep 2012 811-21964
SC TO-I Open SC TO-I document View SEC filing for SC TO-I ISSUER TENDER OFFER STATEMENT 29 Aug 2012 005-84073
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 27 Aug 2012 30 Jun 2012 811-21964
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A AMENDED FIDELITY BOND 17 Aug 2012 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 08 Aug 2012 30 Jun 2012 811-21964
POS 8C Open POS 8C document View SEC filing for POS 8C POST EFFECTIVE AMENDMENT 25 Jun 2012 811-21964,333-138072
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 11 Jun 2012 31 Mar 2012 811-21964
NSAR-B Open NSAR-B document View SEC filing for NSAR-B ANNUAL REPORT FOR MANAGEMENT COMPANIES 30 May 2012 31 Mar 2012 811-21964
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 10 May 2012 10 May 2012 811-21964
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 01 May 2012 30 Apr 2012 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 30 Apr 2012
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 27 Apr 2012 27 Apr 2012 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 28 Feb 2012 31 Dec 2011 811-21964
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A AMENDED ISSUER TENDER OFFER STATEMENT 16 Feb 2012 005-84073
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 07 Feb 2012 811-21964
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2011 30 Sep 2011 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES 28 Nov 2011 30 Sep 2011 811-21964
497 Open 497 document View SEC filing for 497 DEFINITIVE MATERIALS (497C) 16 Sep 2011 333-138072
EFFECT Open EFFECT document View SEC filing for EFFECT 13 Sep 2011 333-138072
CORRESP Open CORRESP document View SEC filing for CORRESP 08 Sep 2011
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Aug 2011 30 Jun 2011 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 26 Aug 2011 30 Jun 2011 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 24 Aug 2011
POS 8C Open POS 8C document View SEC filing for POS 8C POST EFFECTIVE AMENDMENT 24 Aug 2011 811-21964,333-138072
SC TO-I Open SC TO-I document View SEC filing for SC TO-I ISSUER TENDER OFFER STATEMENT 15 Aug 2011 005-84073
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 18 Jul 2011 15 Jul 2011 811-21964
POS 8C Open POS 8C document View SEC filing for POS 8C POST EFFECTIVE AMENDMENT 24 Jun 2011 811-21964,333-138072
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 10 Jun 2011 31 Mar 2011 811-21964
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 02 Jun 2011 01 May 2011
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 02 Jun 2011 01 Jul 2007
NSAR-B Open NSAR-B document View SEC filing for NSAR-B ANNUAL REPORT FOR MANAGEMENT COMPANIES 31 May 2011 31 Mar 2011 811-21964
497 Open 497 document View SEC filing for 497 SUPPLEMENTARY MATERIALS 23 May 2011 333-138072
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 11 May 2011 11 May 2011 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 09 May 2011
CORRESP Open CORRESP document View SEC filing for CORRESP 06 May 2011
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 28 Apr 2011 28 Apr 2011 811-21964
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 23 Mar 2011 811-21964
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 23 Feb 2011 31 Dec 2010 811-21964
SC 13G Open SC 13G document View SEC filing for SC 13G 04 Feb 2011 005-84073
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A AMENDED ISSUER TENDER OFFER STATEMENT 26 Jan 2011 005-84073
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2010 30 Sep 2010 811-21964
NSAR-A Open NSAR-A document View SEC filing for NSAR-A SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES 29 Nov 2010 30 Sep 2010 811-21964
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A FIDELITY BOND 21 Oct 2010 811-21964
SC TO-I Open SC TO-I document View SEC filing for SC TO-I ISSUER TENDER OFFER STATEMENT 22 Sep 2010 005-84073
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 31 Aug 2010 30 Jun 2010 811-21964
N-PX Open N-PX document View SEC filing for N-PX ANNUAL REPORT OF PROXY VOTING 25 Aug 2010 30 Jun 2010 811-21964
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 20 Aug 2010 811-21964
CORRESP Open CORRESP document View SEC filing for CORRESP 17 Aug 2010
497 Open 497 document View SEC filing for 497 DEFINITIVE MATERIALS (497C) 06 Aug 2010 333-138072
EFFECT Open EFFECT document View SEC filing for EFFECT 02 Aug 2010 333-138072
CORRESP Open CORRESP document View SEC filing for CORRESP 02 Aug 2010
POS 8C Open POS 8C document View SEC filing for POS 8C POST EFFECTIVE AMENDMENT 29 Jul 2010 811-21964,333-138072
POS 8C Open POS 8C document View SEC filing for POS 8C POST EFFECTIVE AMENDMENT 23 Jul 2010 811-21964,333-138072
POS 8C Open POS 8C document View SEC filing for POS 8C POST EFFECTIVE AMENDMENT 28 Jun 2010 811-21964,333-138072
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEFINITIVE PROXY STATEMENT 24 Jun 2010 24 Jun 2010 811-21964
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRELIMINARY PROXY STATEMENT 14 Jun 2010 14 Jun 2010 811-21964
N-CSR Open N-CSR document View SEC filing for N-CSR ANNUAL CERTIFIED SHAREHOLDER REPORT 11 Jun 2010 31 Mar 2010 811-21964
NSAR-B Open NSAR-B document View SEC filing for NSAR-B ANNUAL REPORT FOR MANAGEMENT COMPANIES 01 Jun 2010 31 Mar 2010 811-21964
497 Open 497 document View SEC filing for 497 SUPPLEMENTARY MATERIALS 01 Jun 2010 333-138072
SC 13G Open SC 13G document View SEC filing for SC 13G 20 May 2010 005-84073
N-Q Open N-Q document View SEC filing for N-Q QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 01 Mar 2010 31 Dec 2009 811-21964

About this filer

City National Rochdale High Yield Alternative Strategies Fund TEI LLC files with the SEC under CIK 0001377955. This page aggregates EDGAR filings and related ownership activity.

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