0001012975-20-000848.txt : 20201203 0001012975-20-000848.hdr.sgml : 20201203 20201203105703 ACCESSION NUMBER: 0001012975-20-000848 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201203 EFFECTIVENESS DATE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rothschild & Co Large-Cap Value Fund, LLC CENTRAL INDEX KEY: 0001469839 IRS NUMBER: 261669878 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133589 FILM NUMBER: 201366043 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-403-3527 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: Rothschild Large-Cap Value Fund, LLC DATE OF NAME CHANGE: 20090806 D/A 1 primary_doc.xml X0708 D/A LIVE 0001469839 Rothschild & Co Large-Cap Value Fund, LLC 1251 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10020 212-403-3527 DELAWARE Rothschild Large-Cap Value Fund, LLC Limited Liability Company true N/A Rothschild & Co Asset Management US Inc. 1251 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10020 Executive Officer The Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.1 true 0001012975-19-000749 2009-08-03 true true true false 1000000 Indefinite 34325638 Indefinite false 12 0 true 0 0 true The Managing Member (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Rothschild & Co Large-Cap Value Fund, LLC /s/ Dina Clements Dina Clements CCO of the Managing Member of the Issuer 2020-12-03