Found 10 results

Name Type of Offering Accepted Date
Rochdale Structured Claims Fixed Income Fund LLC
D/A 2010-02-23
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001477289-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-02-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
Rochdale Structured Claims Fixed Income Fund LLC
D/A 2011-03-17
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001477289-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-03-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
Rochdale Structured Claims Fixed Income Fund LLC
D 2010-02-22
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001477289-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-02-22
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2015-05-12
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-15-000041
Exclusions or Exemptions 506b
Accepted Date 2015-05-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2018-05-16 16:23:09
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-18-000026
Exclusions or Exemptions 506b
Accepted Date 2018-05-16 16:23:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2014-04-29
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-14-000033
Exclusions or Exemptions 506b
Accepted Date 2014-04-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2016-06-03 17:18:28
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-16-000116
Exclusions or Exemptions 506b
Accepted Date 2016-06-03 17:18:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2017-08-02 15:44:00
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-17-000063
Exclusions or Exemptions 506b
Accepted Date 2017-08-02 15:44:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2020-05-18 16:20:27
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-20-000071
Exclusions or Exemptions 506b
Accepted Date 2020-05-18 16:20:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
City National Rochdale Structured Claims Fixed Income Fund LLC
D/A 2019-05-13 16:09:28
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001477289
Filed Document 0001566114-19-000069
Exclusions or Exemptions 506b
Accepted Date 2019-05-13 16:09:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund