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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-23-017920
Filing Date
2023-09-08
Accepted
2023-09-08 14:51:32
Documents
9
Period of Report
2023-06-30
Effectiveness Date
2023-09-08

Document Format Files

Seq Description Document Type Size
1 fp0084195-1_ncsr.htm N-CSR 767253
2 fp0084195-1_ex99cert.htm EX-99.CERT 30097
3 fp0084195-1_ex99906cert.htm EX-99.906 CERT 9168
4 GRAPHIC fp0084195-1_03.jpg GRAPHIC 84304
5 GRAPHIC fp0084195-1_04.jpg GRAPHIC 17840
6 GRAPHIC fp0084195-1_05.jpg GRAPHIC 121728
7 GRAPHIC fp0084195-1_06.jpg GRAPHIC 18300
8 GRAPHIC fp0084195-1_01.jpg GRAPHIC 94425
9 GRAPHIC fp0084195-1_02.jpg GRAPHIC 225857
  Complete submission text file 0001398344-23-017920.txt   1582884

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: N-CSR | Act: 40 | File No.: 811-22894 | Film No.: 231244966