| Filed On | Filing |
|---|---|
| 12 Aug 2011 | N-8F NTC |
| 12 Aug 2011 | N-8F ORDR |
| 03 Jan 2011 | FORM N-8F |
| 03 Dec 2010 | FORM 40-17G |
| 24 Nov 2010 | FORM N-Q |
| 22 Oct 2010 | FORM N-PX |
| 23 Aug 2010 | FORM N-CSRS |
| 23 Aug 2010 | FIT II NSAR 6/30/2010 |
| 25 May 2010 | FORM N-Q |
| 25 Mar 2010 | 40-17G |
| 11 Mar 2010 | FORM N-CSR |
| 01 Mar 2010 | FORTRESS INVESTMENT TRUST II NSAR 12/31/09 |
| 30 Nov 2009 | FORM N-Q |
| 02 Nov 2009 | FORM N-PX |
| 28 Aug 2009 | FORM N-CSR |
| 28 Aug 2009 | FORTRESS INVESTMENT TRUST II NSAR 06/30/09 |
| 01 Jun 2009 | FORM N-Q |
| 12 Mar 2009 | N-CSR |
| 04 Mar 2009 | FORTRESS INVESTMENT TRUST II NSAR 12/31/08 |
| 04 Mar 2009 | NOTIFICATION OF LATE FILING |
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