0001783303-24-000001.txt : 20240209
0001783303-24-000001.hdr.sgml : 20240209
20240209124818
ACCESSION NUMBER: 0001783303-24-000001
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: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chautauqua Series Fund, LLC
CENTRAL INDEX KEY: 0001783303
ORGANIZATION NAME:
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: 24613594
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
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
0001673306-23-000003
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
2024-02-09