DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCK ISLAND CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $3.7M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Apr 12, 2024 | $3.7M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 26, 2024 | $3.7M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| May 11, 2023 | $7.3M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 28, 2023 | $7.3M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| May 9, 2022 | $16.1M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 25, 2022 | $16.1M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Apr 27, 2021 | $16.1M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 31, 2021 | $16.1M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Apr 30, 2020 | $16.0M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 25, 2020 | $16.0M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| May 24, 2019 | $16.0M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 28, 2019 | $16.0M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Nov 13, 2018 | $12.3M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Mar 29, 2018 | $12.3M | 5 | $5,000 | 0.0% | yes | RIC-DGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |