0001906707-22-000001.txt : 20220126 0001906707-22-000001.hdr.sgml : 20220126 20220126172654 ACCESSION NUMBER: 0001906707-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RB Highwater QO Fund, LLC CENTRAL INDEX KEY: 0001906707 IRS NUMBER: 874076273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430964 FILM NUMBER: 22558939 BUSINESS ADDRESS: STREET 1: 4100 REGENT STREET STREET 2: SUITE G CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: (614) 246-2400 MAIL ADDRESS: STREET 1: 4100 REGENT STREET STREET 2: SUITE G CITY: COLUMBUS STATE: OH ZIP: 43219 D 1 primary_doc.xml X0708 D LIVE 0001906707 RB Highwater QO Fund, LLC 4100 Regent Street Suite G Columbus OH OHIO 43219 (614) 246-2400 DELAWARE None None Limited Liability Company true 2021 N/A RB Highwater QO Fund Manager, LLC 4100 Regent Street Suite G Columbus OH OHIO 43219 Director Managing Member of the Issuer. James T. Merkel 4100 Regent Street Suite G Columbus OH OHIO 43219 Executive Officer Chief Executive Officer of the Issuer's Managing Member. Jordan B. Hansell 4100 Regent Street Suite G Columbus OH OHIO 43219 Executive Officer President of the Issuer's Managing Member. Todd A. Walter 4100 Regent Street Suite G Columbus OH OHIO 43219 Executive Officer Vice President and Secretary of the Issuer's Managing Member. John D. Haymes 4100 Regent Street Suite G Columbus OH OHIO 43219 Executive Officer Vice President and Secretary of the Issuer's Managing Member. Kenneth J. Krebs 4100 Regent Street Suite G Columbus OH OHIO 43219 Executive Officer Vice President of the Issuer's Managing Member. Brett M. Alexander 4100 Regent Street Suite G Columbus OH OHIO 43219 Executive Officer Vice President of the Issuer's Managing Member. Other Real Estate Decline to Disclose 06b 3C 3C.1 3C.5 false 2021-12-30 true true true false 0 15000000 4170000 10830000 false 16 0 0 0 false RB Highwater QO Fund, LLC /s/Todd A. Walter Todd A. Walter Vice President and Secretary of the Issuer's Managing Member 2022-01-26