City National Rochdale International Trade Fixed Income Fund

Form D Filings

Location
New York, X1
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Garrett Richard D'Alessandro, Gregg Giaquinto, Francesco Michael Gozzillo, Kurt Hawkesworth, Jay C Nadel, Daniel A Hanwacker, Sr., William O'Donnell, Irwin G. Barnet, Vernon C. Kozlen, William R. Sweet, James Wolford, Andrew Clare, Jon Hunt, Barbara Hawkesworth, Susan Henshaw Jones
Entity Type
Other
CIK
0001519021
Previous Names
City National Rochdale International Trade Fixed Income Fund, Rochdale International Trade Fixed Income Fund
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 $19,545,000 $37,545,000 Indefinite Indefinite 8/1/2012 4/29/2014 D/A 000156611414000032
8/7/2013 Pooled Investment Fund $9,200,000 $27,200,000 Indefinite Indefinite 8/1/2012 8/7/2013 D/A 000156611413000030
7/20/2012 Pooled Investment Fund $18,000,000 $18,000,000 Indefinite Indefinite 7/20/2012 D 000151902112000002