Form D · Hedge Fund
Motley Fool Tidestone Offshore Fund, LP
Alexandria, VA · CIK 0001842080
Offering snapshot reported Feb 11, 2022 · SEC filing
- Reported sold
- $3.66M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 18
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 11, 2022 | Amendment | $3,655,802 | No comparison | 18 | SEC filing |
| Feb 23, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $4.57K
- Finders' fees
- $0
- Form D file number
- 021-390157
Data is as of 2/1/2022.
Reflects the portion of the management fees paid to the broker-dealer since inception through 12/31/21. As an open-ended offering, additional amounts will be sold and future years will accrue, & as a result this amount will increase.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TMF Investments LLC | 306422 | TMF Investments LLC · CRD 306422 |
Source: Form D, filed Feb 11, 2022. 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
MOTLEY FOOL TIDESTONE OFFSHORE FUND, LP
Investment adviser: 1623 CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1802713 · Nov 29, 2023 · Schedule D 7.B.(1), fund 805-3926690240
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.
| Name | Reported role |
|---|---|
| N/A N/A 1623 Capital Llc | Executive |
| Jeff Fischer | Executive |
| Brian Richards | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Alexandria, VA, 22314