EFDID: 321310EFD: View Filing

Issuer: Clearisle Capital Fund LLC (0001787424) - D/A

Accession: 0000350797-20-000104 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001787424
  • Entity Name:
    Clearisle Capital Fund LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2019)
  • Address:
    TWO INTERNATIONAL PLACE
    BOSTON, MA 02110
  • Persons:
    Related Persons 6
    Management Eaton Vance
    Promoter
    Frederick S. Marius
    Executive Officer 
    Executive Officer of the Manager
    Thomas Faust Jr.
    Executive Officer 
    Executive Officer of the Manager
    A. John Murphy
    Executive Officer 
    Executive Officer of the Manager
    Laurie G. Hylton
    Executive Officer 
    Executive Officer of the Manager
    Daniel Cataldo
    Executive Officer 
    Executive Officer of the Manager
EDGAR: Offering Information
  • Accession Date:
    09/15/2020
  • First Sale Date:
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $662,626,385
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, CA, CT, DC, DE, HI, IA, ID, IN, KS, KY, MA, MD, MI, MN, MO, NC, NH, NJ, NM, NY, OH, OK, OR, PA, RI, SD, TX, UT, VA, WI, WY
Inactive:AK, AR, CO, GA, IL, LA, MS, MT, ND, NE, NV, PR, SC, TN, VI, VT, WA, WV
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Eaton Vance Distributors, Inc. 37731 None None All States
Robert W Baird & CO. Inc. 8158 None None All States
Northern Trust Securities, Inc. 7927 None None IL, TX, IN, FL, NV, WA, NY, VA, CO, PA, WI, MA, NC, MD, AZ, GA, TN, MI, NJ, CA
Rockefeller Financial LLC 291361 None None All States
RBC Capital Markets, LLC 31194 None None All States
CIBC Private Wealth Advisors (Atlantic Trust) 109644 None None All States
Sentry Advisors 174042 None None CT, MA, TX, FL, AZ, OH, NH, WA, NY, VA, CO, CA
Oppenheimer & Co. Inc. 249 None None DE, HI, TX, MA, MD, IA, ME, ID, MI, UT, MN, MO, IL, IN, MS, MT, AK, AL, VA, AR, NC, ND, NE, RI, AZ, NH, NJ, VT, NM, FL, NV, WA, NY, SC, SD, WI, OH, GA, OK, CA, WV, WY, OR, KS, CO, KY, CT, PA, LA, TN, DC
BB&T Securities, LLC 142785 None None All States
Janney Montgomery Scott 463 None None All States
Sanford C. Bernstein & Co. LLC 104474 None None DE, HI, PR, TX, MA, MD, IA, ME, ID, MI, UT, MN, MO, IL, IN, MS, MT, AK, AL, VA, AR, NC, ND, NE, RI, AZ, NH, NJ, VT, NM, FL, NV, WA, NY, SC, SD, WI, OH, GA, OK, CA, WV, OR, KS, CO, KY, CT, PA, LA, TN, DC
Merrill Lynch, Pierce Fenner, & Smith 7691 None None All States
Stifel Nicolaus & Company, Inc. 793 None None All States
Ameriprise Financial 6363 None None All States
Fieldpoint Private Securities LLC 18975 Fieldpoint Private Advisors 113672 MN, MO, IL, TX, FL, NY, VA, CO, SC, CT, PA, MA, NC, MD, AZ, NH, NJ, CA, VT
Altegris - Artivest 8258 None None All States
Hightower Advisors, LLC 145323 Hightower Securities 116681 DE, HI, TX, MA, MD, IA, ME, ID, MI, UT, MN, MO, IL, IN, MS, MT, AK, AL, VA, AR, NC, ND, NE, RI, AZ, NH, NJ, VT, NM, FL, NV, WA, NY, SC, SD, WI, OH, GA, OK, CA, WV, OR, KS, CO, KY, CT, PA, LA, TN, DC
Cetera Advisors 10299 None None All States
Cetera Advisors 10299 Cetera Advisor Networks 13572 All States
Cetera Advisors 10299 Cetera Financial Specialists 10358 All States
Cetera Advisors 10299 Cetera Investment Services 15340 All States
Cetera Advisors 10299 First Allied Securities 32444 All States
UBS Financial Services 8174 None None All States
Wells Fargo Advisors 11025 Wells Fargo Clearing Services 19616 All States
Merrill Lynch, Pierce Fenner, & Smith 7691 None None All States
Bank of America Private Bank (FKA US Trust) None Merrill Lynch, Pierce Fenner, & Smith 7691 All States
Wilmington Trust Company None None None DE, MN, TX, FL, NV, AL, NY, VA, CT, PA, MA, MD, GA, MI, NJ, CA, DC
Deutsche Bank Securities inc. 2525 None None DE, HI, PR, TX, MD, IA, ME, ID, MI, UT, MN, MO, IL, IN, MS, MT, AK, AL, VA, AR, NC, ND, NE, RI, AZ, NH, NJ, VT, NM, FL, NV, WA, NY, SC, SD, WI, OH, GA, OK, CA, WV, OR, KS, CO, KY, CT, PA, LA, TN, DC
LPL Financial LLC 6413 None None All States
CitiGroup Global Markets inc. 7059 None None All States
Fifth Third Bank 628 Fifth Third Securities Inc 3155 All States
Raymond James & Associates 705 Raymond James Financial Services 6694 All States
Charles Schwab & Co., Inc. 5393 None None All States
Morgan Stanley 8209 None None All States
Bessemer Investor Services 17442 None None All States
JP Morgan Securities (Private Bank uses JPM Securities) 79 None None All States
First Republic Securities LLC 105108 None None All States
Mercer Advisors 147363 None None All States
CIBC World Markets Corp. 630 None None All States
Securities America 10205 Ladenburg Thalmann & Co. 505 All States
Triad Investors 25803 Ladenburg Thalmann & Co. 505 All States
Mercer Advisors 147363 None None All States
M&T Securities Inc 17358 None 106909 DE, TX, FL, NY, VA, SC, CT, MA, NC, MD, AZ, OH, GA, TN, NJ, CA, DC, WV
icapital Securities LLC 171061 None None All States
Commonwealth Equity Services, LLC dba Commonwealth Financial Netowrk 8032 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Clearisle Capital Fund LLC/s/ A. John MurphyA. John MurphyVice President2020-09-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 27, 2023 321310: 0000898432-23-000218 Clearisle Capital Fund LLC
Amount Sold: $2,426,666,913
D/A Oct. 20, 2022 321310: 0001507943-22-000061 Clearisle Capital Fund LLC
Amount Sold: $2,426,666,913
D/A Oct. 20, 2021 321310: 0000350797-21-000149 Clearisle Capital Fund LLC
Amount Sold: $1,728,037,902
D/A Oct. 06, 2021 321310: 0000350797-21-000144 Clearisle Capital Fund LLC
Amount Sold: $1,065,411,517
D/A Sep. 15, 2020 321310: 0000350797-20-000104 Clearisle Capital Fund LLC
Amount Sold: $662,626,385
D/A Sep. 10, 2020 321310: 0000350797-20-000103 Clearisle Capital Fund LLC
Amount Sold: $3,052,296,151
D/A Jul. 08, 2020 321310: 0000350797-20-000093 Clearisle Capital Fund LLC
D/A May. 05, 2020 321310: 0000350797-20-000077 Clearisle Capital Fund LLC
D/A Apr. 20, 2020 321310: 0000350797-20-000076 Clearisle Capital Fund LLC
D/A Feb. 20, 2020 321310: 0000350797-20-000061 Clearisle Capital Fund LLC
D/A Feb. 20, 2020 321310: 0000350797-20-000060 Clearisle Capital Fund LLC
D/A Nov. 20, 2019 321310: 0000350797-19-000055 Clearisle Capital Fund LLC
D/A Nov. 15, 2019 321310: 0000350797-19-000053 Clearisle Capital Fund LLC
D Sep. 11, 2019 321310: 0000350797-19-000037 Clearisle Capital Fund LLC