Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2020-05-14 15:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-20-000070 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2019-05-13 16:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-19-000068 Exclusions or Exemptions 506b Accepted Date 2019-05-13 16:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2018-05-16 16:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-05-16 16:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2017-08-02 15:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-17-000062 Exclusions or Exemptions 506b Accepted Date 2017-08-02 15:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2016-06-03 17:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-16-000118 Exclusions or Exemptions 506b Accepted Date 2016-06-03 17:31:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2015-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-15-000044 Exclusions or Exemptions 506b Accepted Date 2015-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2014-04-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-14-000031 Exclusions or Exemptions 506b Accepted Date 2014-04-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund