FORTRESS INVESTMENT TRUST II
Related Filers (14)
- FORTRESS INVESTMENT GROUP LLC (2)
- PRIME RETAIL INC/BD/ (1)
- FORTRESS BROOKDALE ACQUISITION LLC (1)
- Fortress Fund MM LLC (1)
- FORTRESS INVESTMENT FUND LLC (1)
- FORTRESS REGISTERED INVESTMENT TRUST (1)
- FIT Holdings LLC (1)
- RIC Coinvestment Fund LP (1)
- FIT-ALT INVESTORS LLC (1)
- FIG ADVISORS LLC/NY (1)
- Brookdale Senior Living Inc. (1)
- FORTRESS FUND MM II LLC (1)
- Fortress Investment Holdings LLC (1)
- FORTRESS INVESTMENT FUND II LLC (1)
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Other (67)
N-8F ORDR
Friday, 8/12/2011
None
N-8F NTC
Friday, 8/12/2011
None
N-8F
Monday, 1/3/2011
Application for deregistration made on Form N-8F
40-17G
Friday, 12/3/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/24/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 10/22/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 8/23/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/23/2010
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 5/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 3/25/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Thursday, 3/11/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/1/2010
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/30/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 11/2/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 8/28/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/28/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 6/1/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 3/12/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NTFNSAR
Wednesday, 3/4/2009
None
NSAR-B
Wednesday, 3/4/2009
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 12/2/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-B/A
Friday, 10/31/2008
Annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 9/23/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 9/4/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 8/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/29/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 7/22/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 5/30/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 3/10/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/29/2008
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/28/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 9/11/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/31/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 5/30/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Tuesday, 3/13/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 9/28/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/8/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/31/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/30/2006
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 5/31/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/10/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 3/1/2006
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/31/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 5/27/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/25/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/11/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 3/1/2005
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/29/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/9/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/30/2004
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Friday, 3/12/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/1/2004
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 11/3/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Monday, 11/3/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 9/8/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/28/2003
Semi-annual report for management companies filed on Form N-SAR
N-30D/A
Tuesday, 3/4/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-30D
Monday, 3/3/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Monday, 3/3/2003
Annual report for management companies filed on Form N-SAR
N-2
Wednesday, 10/2/2002
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 7/2/2002
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (5)
4
Thursday, 7/27/2006
Brookdale Senior Living Inc.: Statement of changes in beneficial ownership of securities
4
Wednesday, 11/23/2005
Brookdale Senior Living Inc.: Statement of changes in beneficial ownership of securities
3
Monday, 11/21/2005
Brookdale Senior Living Inc.: Initial statement of beneficial ownership of securities
SC 13D/A
Wednesday, 7/16/2003
PRIME RETAIL INC/BD/: Major Shareholders
SC 13D
Monday, 10/7/2002
PRIME RETAIL INC/BD/: Major Shareholders