MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ROBERT W. BAIRD & CO. INC. (CHAUTAUQUA CAPITAL MANAGEMENT GROUP)

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001577658
Previous Names
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ROBERT W. BAIRD & CO. INC. (CHAUTAUQUA CAPITAL MANAGEMENT GROUP), MULTI-ADVISOR FUNDS INTERNATIONAL FUND - CHAUTAUQUA CAPITAL MANAGEMENT, LLC, NORTHERN TRUST MULTI-ADVISOR FUNDS - SERIES: INTERNATIONAL FUND - CHAUTAUQUA CAPITAL MANAGEMENT, 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
2/6/2020 Equity, Pooled Investment Fund $1,300,000 $27,058,805 Indefinite Indefinite 10/1/2012 2/6/2020 D/A 000140508620000030
2/6/2019 Equity, Pooled Investment Fund $1,100,000 $25,758,805 Indefinite Indefinite 10/1/2012 2/6/2019 D/A 000140508619000035
2/6/2018 Equity, Pooled Investment Fund $0 $24,658,805 Indefinite Indefinite 10/1/2012 2/6/2018 D/A 000140508618000023
2/6/2017 Equity, Pooled Investment Fund $0 $24,658,805 Indefinite Indefinite 10/1/2012 2/6/2017 D/A 000140508617000024
2/4/2016 Equity, Pooled Investment Fund $0 $24,658,805 Indefinite Indefinite 10/1/2012 2/4/2016 D/A 000140508616000353
2/10/2015 Equity, Pooled Investment Fund $0 $24,658,805 Indefinite Indefinite 10/1/2012 2/5/2015 D/A 000140508615000027
3/17/2014 Equity, Pooled Investment Fund $0 $24,658,805 Indefinite Indefinite 10/1/2012 3/14/2014 D/A 000140508614000127
6/27/2013 Equity, Pooled Investment Fund $24,658,805 $24,658,805 Indefinite Indefinite 10/1/2012 6/26/2013 D 000140508613000234