City National Rochdale High Yield Alternative Strategies Fund TEI LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Garrett R. D'Alessandro, Anthony Sozio, Jay C. Nadel, Daniel A. Hanwacker, Sr., James Wolford, Andrew Clare, Jon Hunt, Mitchell Cepler, Don Andrews, Kurt Hawkesworth, Vernon C. Kozlen, Michael Lukaj, Francesco Michael Gozzillo, Greg Francoeur, Irwin G. Barnet, William O'Donnell, William R. Sweet, Gregg Giaquinto, William Souza
Entity Type
Limited Liability Company
CIK
0001377955
Previous Names
City National Rochdale High Yield Alternative Strategies Fund TEI LLC, Rochdale High Yield Alternative Strategies Fund TEI LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/14/2020 Pooled Investment Fund $370,000 $57,740,855 Indefinite Indefinite 6/1/2013 5/14/2020 D/A 000156611420000070
5/13/2019 Pooled Investment Fund $370,000 $57,740,855 Indefinite Indefinite 6/1/2013 5/13/2019 D/A 000156611419000068
5/16/2018 Pooled Investment Fund $370,000 $57,740,855 Indefinite Indefinite 6/1/2013 5/16/2018 D/A 000156611418000025
8/2/2017 Pooled Investment Fund $370,000 $57,740,855 Indefinite Indefinite 6/1/2013 8/2/2017 D/A 000156611417000062
6/6/2016 Pooled Investment Fund $57,370,855 $57,370,855 Indefinite Indefinite 6/1/2013 6/3/2016 D/A 000156611416000118
5/12/2015 Pooled Investment Fund $56,458,355 $56,458,355 Indefinite Indefinite 6/1/2013 5/12/2015 D/A 000156611415000044
4/29/2014 Pooled Investment Fund $54,933,355 $54,933,355 Indefinite Indefinite 6/1/2013 4/29/2014 D/A 000156611414000031
4/3/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/3/2013 D 000156611413000002