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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0000950123-09-039061
Filing Date
2009-08-28
Accepted
2009-08-28 09:16:35
Documents
2
Period of Report
2009-06-30
Filing Date Changed
2009-08-28
Effectiveness Date
2009-08-28

Document Format Files

Seq Description Document Type Size
1 g54155_absrettedi-nq.txt N-Q 17287
2 g54155_cert302.txt EX-99.CERT 7021
  Complete submission text file 0000950123-09-039061.txt   25812
Mailing Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201
Business Address 2 HOPKINS PLAZA 11TH FL. BALTIMORE MD 21201 800-239-0418
PNC Absolute Return TEDI Fund LLC (Filer) CIK: 0001339210 (see all company filings)

IRS No.: 432097066
Type: N-Q | Act: 40 | File No.: 811-21815 | Film No.: 091041270