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advised by ROBERT W. BAIRD & CO. INCORPORATED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.0M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 21, 2024 | $1.0M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Nov 14, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Nov 14, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Oct 24, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Oct 17, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Oct 17, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jul 12, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 24, 2023 | $990,793 | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jan 13, 2023 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jan 13, 2023 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Nov 29, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Nov 1, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Sep 23, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Sep 9, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Aug 26, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jun 23, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 30, 2022 | $1.1M | 1 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jan 5, 2022 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Dec 3, 2021 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Sep 30, 2021 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jul 30, 2021 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jun 17, 2021 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| May 5, 2021 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 24, 2021 | $2.0M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jan 6, 2021 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jan 5, 2021 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Nov 2, 2020 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Aug 3, 2020 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jun 10, 2020 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 25, 2020 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 25, 2020 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 19, 2020 | $1.5M | 2 | $25.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jan 2, 2020 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Nov 13, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Oct 22, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Oct 2, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Sep 30, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Aug 19, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jul 31, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jun 28, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Jun 27, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 27, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Mar 22, 2019 | $0 | 0 | $50.0M | 10000.0% | yes | CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG UNION BANK, N.A. | MUFG UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |