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