Form D · Hedge Fund
Motley Fool Tidestone Onshore Fund, LP
Alexandria, VA · CIK 0001841820
Offering snapshot reported Feb 11, 2022 · SEC filing
- Reported sold
- $14.8M Indefinite offering
- Investors reported
- 70 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2021 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$6,346,325 → $14,756,291
- Reported investors23 → 70
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 11, 2022 | Amendment | $14,756,291 | $8,409,966vs Feb 12, 2021 | 70 | SEC filing |
| Feb 12, 2021 | Initial | $6,346,325 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $21.4K
- Finders' fees
- $0
- Form D file number
- 021-389385
The Total Amount Sold includes an in-kind asset transfer. Data is as of 2/1/2022.
Reflects the portion of management fees paid to the broker-dealer in relation to the amount sold in Item 13 as of 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 ONSHORE 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 805-9405297325
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