Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000894189-18-001570
Filing Date
2018-03-08
Accepted
2018-03-08 16:25:11
Documents
1
Effectiveness Date
2018-03-08

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND bond.pdf 40-17G 546106
  Complete submission text file 0000894189-18-001570.txt   743394
Mailing Address 400 PARK AVENUE NEW YORK NY 10022
Business Address 400 PARK AVENUE NEW YORK NY 10022 212-702-3500
City National Rochdale High Yield Alternative Strategies Fund LLC (Filer) CIK: 0001377954 (see all company filings)

EIN.: 205686121 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21965 | Film No.: 18676789

Mailing Address 400 PARK AVENUE NEW YORK NY 10022
Business Address 400 PARK AVENUE NEW YORK NY 10022 212-702-3500
City National Rochdale High Yield Alternative Strategies Fund TEI LLC (Filer) CIK: 0001377955 (see all company filings)

EIN.: 205686167 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21964 | Film No.: 18676790

Mailing Address 570 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10022
Business Address 570 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10022 212-702-3500
City National Rochdale High Yield Alternative Strategies Master Fund LLC (Filer) CIK: 0001378032 (see all company filings)

EIN.: 205686063 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21963 | Film No.: 18676788