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