0001673306-23-000003.txt : 20230209 0001673306-23-000003.hdr.sgml : 20230209 20230209171204 ACCESSION NUMBER: 0001673306-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chautauqua Series Fund, LLC CENTRAL INDEX KEY: 0001783303 IRS NUMBER: 833391853 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-345084 FILM NUMBER: 23607289 BUSINESS ADDRESS: STREET 1: 921 WALNUT STREET STREET 2: SUITE 250 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 4142982474 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001783303 Chautauqua Series Fund, LLC 921 WALNUT STREET SUITE 250 BOULDER CO COLORADO 80302 414-298-5904 DELAWARE None None Limited Liability Company true 2019 Haicheng A. Li 921 Walnut Street Suite 250 Boulder CO COLORADO 80302 Executive Officer Director Promoter Managing Partner, Chautauqua Capital Management, a division of Robert W. Baird & Co. Incorporated, Manager of Chautauqua Series Fund, LLC Robert W. Baird & Co. Incorporated 777 E. Wisconsin Avenue Legal Department Milwaukee WI WISCONSIN 53202-5300 Executive Officer Director Promoter Manager of Chautauqua Series Fund, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001783303-22-000001 2019-04-16 true true false 25000000 Indefinite 1500000 Indefinite false 2 0 0 0 false Chautauqua Series Fund, LLC Nick Pruhs Nick Pruhs Director, Robert W. Baird & Co. Incorporated 2023-02-02