ROCK ISLAND CAPITAL FUND III, L.P.

PFID 805-4880469911 Managed by ROCK ISLAND CAPITAL, LLC

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$192.1M

Min. Investment

$500,000

Investors

100

First Sale

FY End

Service Providers

Auditor

PLANTE & MORAN PLLC

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States