CNL Fund Advisors II, LLC [Rocket]

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CNL Fund Advisors II, LLC

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Date Filed

Type

Description

05/08/2017

Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend]

09/06/2016

CNL Fund Advisors II, LLC (10% Owner) has filed a Form 4 on Corporate Capital Trust II

Txns:

Sold 113,260 shares @ $0

08/30/2016

CNL Fund Advisors II, LLC (10% Owner) has filed a Form 4 on Corporate Capital Trust II

Txns:

Bought 255,556 shares @ $9, valued at $2.3M

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