Rothschild & Co Large-Cap Value Fund, LLC

Form D Filings

Location
Stamford, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Rothschild & Co Asset Management US Inc., Rothschild Asset Management Inc., T. RADEY JOHNSON, JAMES E. JOHNSON, CHRIS R. KAUFMAN, MARK K. TAVEL, PAUL ROUKIS, ANTHEA MIKSTAY, SUSAN LAU, ROGER H. KIMMEL, ANDREW DIDHAM
Entity Type
Limited Liability Company
CIK
0001469839
Previous Names
Rothschild & Co Large-Cap Value Fund, LLC, Rothschild Large-Cap Value Fund, LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2022 Equity, Pooled Investment Fund $0 $37,183,193 Indefinite Indefinite 8/3/2009 12/5/2022 D/A 000101297522000526
12/3/2021 Equity, Pooled Investment Fund $2,857,555 $37,183,193 Indefinite Indefinite 8/3/2009 12/3/2021 D/A 000101297521000494
12/3/2020 Equity, Pooled Investment Fund $0 $34,325,638 Indefinite Indefinite 8/3/2009 12/3/2020 D/A 000101297520000848
12/3/2019 Equity, Pooled Investment Fund $0 $34,325,638 Indefinite Indefinite 8/3/2009 12/3/2019 D/A 000101297519000749
12/3/2018 Equity, Pooled Investment Fund $0 $34,325,638 Indefinite Indefinite 8/3/2009 12/3/2018 D/A 000101297518001261
12/1/2017 Equity, Pooled Investment Fund $32,325,638 $34,325,638 Indefinite Indefinite 8/3/2009 12/1/2017 D/A 000101297517000888
8/12/2009 Equity, Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 8/3/2009 8/12/2009 D 000146983909000001