18 filings
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P.
29 May 24
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2024 report)
3:24pm
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P.
29 Feb 24
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2023 report)
3:41pm
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P.
28 Nov 23
Hatteras Core Alternatives TEI Fund, L.P. (Sep 2023 report)
11:44am
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P.
29 Aug 23
Hatteras Core Alternatives TEI Fund, L.P. (Jun 2023 report)
5:02pm
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P.
30 May 23
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2023 report)
12:29pm
NPORT-P
5r0p rco55s4h6owh
28 Feb 23
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2022 report)
1:00pm
NPORT-P
j7udrj9k 8d2u
28 Nov 22
Hatteras Core Alternatives TEI Fund, L.P. (Sep 2022 report)
1:17pm
NPORT-P
h7jia ebd
29 Aug 22
Hatteras Core Alternatives TEI Fund, L.P. (Jun 2022 report)
3:02pm
NPORT-P
0rclb qlcg0c
23 May 22
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2022 report)
11:43am
NPORT-P
t2aj3sw
1 Mar 22
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2021 report)
11:04am
NPORT-P
ap77q
23 Nov 21
Hatteras Core Alternatives TEI Fund, L.P. (Sep 2021 report)
11:50am
NPORT-P
otxx5ptcrid
26 Aug 21
Hatteras Core Alternatives TEI Fund, L.P. (Jun 2021 report)
2:46pm
NPORT-P
u50waqlfdef3
18 May 21
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2021 report)
1:03pm
NPORT-P/A
q6bbgw j1
24 Mar 21
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2020 report)
5:23pm
NPORT-P
vvuj2ytgoz 9y
1 Mar 21
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2020 report)
12:00am
NPORT-P
hfiey
2 Nov 20
Hatteras Core Alternatives TEI Fund, L.P. (Sep 2020 report)
1:06pm
NPORT-P
2wcl l9vi3oxt6zfn1u
27 Aug 20
Hatteras Core Alternatives TEI Fund, L.P. (Jun 2020 report)
3:16pm
NPORT-P
3zcr2xds443egcka
29 May 20
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2020 report)
2:26pm
- Prev
- 1
- Next