DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCKBRIDGE CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| Mar 29, 2024 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| May 2, 2023 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| Mar 30, 2023 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| Dec 7, 2022 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| Jun 6, 2022 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| May 6, 2022 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| Mar 30, 2022 | $4.1M | 17 | $100,000 | 0.0% | yes | RB HIGHWATER QO FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |