0002023406-26-000001.txt : 20260623 0002023406-26-000001.hdr.sgml : 20260623 20260623155110 ACCESSION NUMBER: 0002023406-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260623 DATE AS OF CHANGE: 20260623 EFFECTIVENESS DATE: 20260623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red River Digital Trading LLC CENTRAL INDEX KEY: 0002023406 ORGANIZATION NAME: EIN: 844096930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517159 FILM NUMBER: 261110906 BUSINESS ADDRESS: STREET 1: 111 CONGRESS AVE STREET 2: SUITE 500 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-539-0681 MAIL ADDRESS: STREET 1: 111 CONGRESS AVE STREET 2: SUITE 500 CITY: AUSTIN STATE: TX ZIP: 78701 D/A 1 primary_doc.xml X0708 D/A LIVE 0002023406 Red River Digital Trading LLC 111 CONGRESS AVE SUITE 500 AUSTIN TX TEXAS 78701 512-539-0681 DELAWARE None None Limited Liability Company true N/A DTG Capital Management LLC 111 Congress Ave Suite 500 Austin TX TEXAS 78701 Executive Officer Manager of the Issuer Delfos Machado Neto 111 Congress Ave Suite 500 Austin TX TEXAS 78701 Executive Officer Managing Member of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002023406-25-000001 2024-06-20 true true true Limited Liability Company Interests false 0 Indefinite 23601489 Indefinite false 11 0 true 0 true 0 true Certain persons listed in Item 3 will not receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Red River Digital Trading LLC Delfos Machado Neto Delfos Machado Neto Managing Member of the Manager 2026-06-23