Form D · Other Investment Fund

MCM TideRock Series, a Series of Motivate Capital Management Master, LLC

Chicago, IL · CIK 0001842960

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$10.3M
Offering amount: $10.3M
Investors reported
37
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 9, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Initial$10,329,125No comparison37SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-424679

Source: Form D, filed Dec 13, 2021. 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

MCM TIDEROCK SERIES

Investment adviser: MOTIVATE CAPITAL MANAGEMENT, LLC

Gross asset value
$20.1M
Beneficial owners
38
ADV minimum commitment
$1K

Reported in Form ADV on Jun 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1766840 · Jun 28, 2023 · Schedule D 7.B.(1), fund 805-9841216274

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
Llc Assure Fund Management Ii Executive
Llc Motivate Capital Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
910 W Van Buren Suite 400
Chicago, IL, 60607