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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0000950123-10-019379
Filing Date
2010-03-01
Accepted
2010-03-01 16:47:25
Documents
3
Period of Report
2009-12-31
Filing Date Changed
2010-03-01
Effectiveness Date
2010-03-01

Document Format Files

Seq Description Document Type Size
1 g56449_absrettedi-nq.txt N-Q 15072
2 g65449_cert302-ceo.txt EX-99.CERT 3558
3 g65449_cert302-cfo.txt EX-99.CERT 3563
  Complete submission text file 0000950123-10-019379.txt   23698
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.: 10645184