City National Rochdale Alternative Total Return Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Garrett R. D'Alessandro, William O'Donnell, Kurt Hawkesworth, Daniel A. Hanwacker, Sr., Jay C. Nadel, Gregg Giaquinto, Francesco Michael Gozzillo, Irwin G. Barnet, Vernon C. Kozlen, William R. Sweet, James Wolford, Andrew Clare, Jon Hunt, Garrett Richard D'Alessandro, Daniel A. Hanwacker, Susan Henshaw Jones, Barbara Hawkesworth, Carl Acebes, Edmund Towers, Maxime C. Baretge, Thomas J. Volpe, Jerry Roland
Entity Type
Limited Liability Company
CIK
0001507024
Previous Names
City National Rochdale Alternative Total Return Fund LLC, Rochdale Alternative Total Return 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
4/29/2014 Pooled Investment Fund $19,295,988 $39,450,988 $60,000,000 $20,549,012 1/6/2011 4/29/2014 D/A 000156611414000029
12/20/2012 Pooled Investment Fund $12,689,716 $32,844,716 $60,000,000 $27,155,284 1/6/2011 12/20/2012 D/A 000150702412000001
12/20/2011 Pooled Investment Fund $20,155,000 $20,155,000 $60,000,000 $39,845,000 1/6/2011 12/20/2011 D/A 000150702411000002
12/22/2010 Pooled Investment Fund $0 $0 $60,000,000 $60,000,000 12/22/2010 D 000150702410000001