SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0000950123-10-082316
Filing Date
2010-08-30
Accepted
2010-08-30 17:05:12
Documents
2
Period of Report
2010-06-30
Filing Date Changed
2010-08-30
Effectiveness Date
2010-08-30

Document Format Files

Seq Description Document Type Size
1 FORM N-Q g06822nvq.htm N-Q 94414
2 EX-99.CERT g06822exv99wcert.htm EX-99.CERT 17067
  Complete submission text file 0000950123-10-082316.txt   112965
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.: 101047427