Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rochdale Structured Claims Fixed Income Fund LLC
SEC CIK
IRS number
271263021
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
20 Aug 20
N-CEN
Annual report (registered investment company)
10 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 20
D/A
$50M in investment fund, sold $44.25M, 209 investors
18 May 20
N-CEN
Annual report (registered investment company)
11 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 19
CORRESP
Correspondence with SEC
18 Oct 19
N-PX
Annual report of proxy voting record
20 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jun 19
D/A
$50M in investment fund, sold $43.82M, 207 investors
13 May 19
Latest ownership filings
3
Julie C Miller
9 Jul 20
NPORT-P
City National Rochdale Structured Claims Fixed Income Fund LLC (Mar 2020 report)
29 May 20
NPORT-P
City National Rochdale Structured Claims Fixed Income Fund LLC (Dec 2019 report)
28 Feb 20
3
James R. Wolford
23 Jan 20
3
Jon C. Hunt
23 Jan 20
3
Andrew S. Clare
23 Jan 20
3
Mitchell Cepler
23 Jan 20
3
Don Andrews
23 Jan 20
SC 13D
Beneficial ownership report
21 Jan 20
NPORT-P
City National Rochdale Structured Claims Fixed Income Fund LLC (Sep 2019 report)
21 Nov 19