Form D · Other Real Estate

RB Highwater QO Fund, LLC

Columbus, OH · CIK 0001906707

Offering snapshot reported Feb 9, 2023 · SEC filing

Reported sold
$4.27M
Offering amount: $15M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.14M$4.27MJan 26, 2022: $4,170,000.00Jan 26, 2022Feb 9, 2023: $4,270,000.00Feb 9, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,170,000 → $4,270,000
  • Reported investors16 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2023Amendment$4,270,000$100,000vs Jan 26, 202217SEC filing
Jan 26, 2022Initial$4,170,000No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430964

Source: Form D, filed Feb 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RB HIGHWATER QO FUND LLC

Investment adviser: ROCKBRIDGE CAPITAL, LLC

Gross asset value
$4.12M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on May 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY US, LLP COLUMBUS, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 1874606 · May 9, 2024 · Schedule D 7.B.(1), fund 805-9087977122

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brett M. Alexander Executive
Tamre F. Edwards Executive
Jordan B. Hansell Executive
John D. Haymes Executive
Kenneth J. Krebs Executive
James T. Merkel Executive
N/A Rb Highwater Qo Fund Manager, Llc Director
Todd A. Walter Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
4124 Worth Avenue
Columbus, OH, 43219