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 | $97.0M | 79 | $500,000 | 100.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Apr 12, 2024 | $97.0M | 79 | $500,000 | 100.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 26, 2024 | $97.0M | 81 | $500,000 | 100.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| May 11, 2023 | $180M | 79 | $500,000 | 100.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 28, 2023 | $180M | 79 | $500,000 | 100.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| May 9, 2022 | $184M | 73 | $500,000 | 1600.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 25, 2022 | $184M | 73 | $500,000 | 1600.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Apr 27, 2021 | $131M | 73 | $500,000 | 1200.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 31, 2021 | $131M | 71 | $500,000 | 1200.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Apr 30, 2020 | $131M | 71 | $500,000 | 2300.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 25, 2020 | $131M | 71 | $500,000 | 2300.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| May 24, 2019 | $136M | 71 | $500,000 | 2300.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 28, 2019 | $136M | 71 | $500,000 | 2300.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Nov 13, 2018 | $116M | 71 | $500,000 | 1900.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Mar 29, 2018 | $116M | 71 | $500,000 | 1900.0% | yes | ROCK ISLAND CAPITAL FUND II, L.P. |
| Sep 29, 2017 | $83.0M | 72 | $500,000 | 1200.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Mar 31, 2017 | $83.0M | 72 | $500,000 | 1200.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Mar 30, 2016 | $93.5M | 72 | $500,000 | 900.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Mar 31, 2015 | $93.5M | 72 | $500,000 | 1400.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Apr 24, 2014 | $94.1M | 72 | $500,000 | 1800.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Apr 10, 2014 | $9.1M | 68 | $500,000 | 1800.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Mar 31, 2014 | $9.1M | 68 | $500,000 | 1800.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Nov 18, 2013 | $5.8M | 68 | $500,000 | 1700.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Nov 15, 2013 | $5.8M | 68 | $500,000 | 1700.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Apr 1, 2013 | $5.8M | 68 | $500,000 | 1700.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Jul 25, 2012 | $36.0M | 50 | $500,000 | 2500.0% | yes | ROCK ISLAND CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |