Form D · Hedge Fund
Glide Fund Series LLC
North Miami Beach, FL · CIK 0001654420
Offering snapshot reported Sep 26, 2025 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 345 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$72,835,769 → $128,048,376
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2025 | Amendment | $128,048,376 | $55,212,607vs Jun 15, 2021 | 345 | SEC filing |
| Jun 15, 2021 | Amendment | $72,835,769 | No comparison | Not reported | SEC filing |
| Jan 13, 2020 | Amendment | $53,527,435 | $17,009,620vs Dec 19, 2018 | 143 | SEC filing |
| Dec 19, 2018 | Amendment | $36,517,815 | $17,869,000vs Dec 18, 2017 | 77 | SEC filing |
| Dec 18, 2017 | Amendment | $18,648,815 | $7,293,815vs Dec 16, 2016 | 37 | SEC filing |
| Dec 16, 2016 | Amendment | $11,355,000 | $9,505,000vs Oct 15, 2015 | 30 | SEC filing |
| Oct 15, 2015 | Initial | $1,850,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $28.9K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-249406
Based on gross assets.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Caplink Securities Inc. | 130702 | |
| FDX Capital | 119302 | |
| Innovation Partners | 146344 | |
| Scala Capital LLC | 156165 | |
| Sextant Securities LLC | 283937 | |
| Harbor Ithaka | 170580 |
Source: Form D, filed Sep 26, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Mark Fitzpatrick | Director |
| N/A Glide Capital, Llc | Promoter |
| Glide Platform Llc | Director |
| David Guenoun | Executive, Promoter |
| Alberto Siblesz | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:North Miami Beach, FL, 33160