Form D · Hedge Fund

Glide Direct Series, LLC

North Miami Beach, FL · CIK 0001940019

Offering snapshot reported Sep 26, 2025 · SEC filing

Reported sold
$266M
Indefinite offering
Investors reported
309
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MMar 21, 2023: $66,168,020.00Mar 21, 2023Sep 26, 2025: $265,760,329.00Sep 26, 2025

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$66,168,020 → $265,760,329
  • Reported investors301 → 309

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2025Amendment$265,760,329$199,592,309vs Mar 21, 2023309SEC filing
Mar 21, 2023Initial$66,168,020No comparison301SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-476459
Based on gross assets.

Source: Form D, filed Sep 26, 2025. 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

PALI STRONG DEVELOPMENT FUND I

Investment adviser: GK PRIVATE INVESTMENT LLC

Gross asset value
$10.8M
Beneficial owners
80
ADV minimum commitment
$100K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLIDE PLATFORM, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH + BROWN LOS ANGELES, California, United States
Custodian CHARLES SCHWAB & CO., INC. LOS ANGELES, California, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH + BROWN
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

WELLS FARGO
LEI PBLD0EJDB5FWOLXP3B76

Filing source

Form ADV 2130445 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-6199323234

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
Mark Fitzpatrick Director
Glide Capital, Llc Director
Glide Platform Llc Director
David Guenoun Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3323 Ne 163 Rd Street Suite 305
North Miami Beach, FL, 33160