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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-074316
Filing Date
2023-11-29
Accepted
2023-11-29 15:11:01
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 352931
2 PART F ATTACHMENT abraham93023soi.htm NPORT-EX 227601
  Complete submission text file 0001145549-23-074316.txt   582050

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000073686   Abraham Fortress Fund
Class/Contract C000230760   Class I FORTX
Class/Contract C000230762   Class K FORKX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22894 | Film No.: 231451780