Form D · Venture Capital Fund

Riptide Bright SPV I, a Series of Riptide Syndicate Master LP

Middletown, DE · CIK 0001968446

Offering snapshot reported Mar 9, 2023 · SEC filing

Reported sold
$498K
Offering amount: $498K
Investors reported
19
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 31, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2023Initial$498,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-475353

Source: Form D, filed Mar 9, 2023. 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

RIPTIDE BRIGHT SPV I, A SERIES OF RIPTIDE MASTER LP

Investment adviser: VAUBAN ADVISERS LLC

Gross asset value
$498K
Beneficial owners
28
ADV minimum commitment
$1K

Reported in Form ADV on Jun 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA US SYNDICATE ADMINISTRATOR LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1874838 · Jun 26, 2024 · Schedule D 7.B.(1), fund 805-2056928692

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
Na Vauban Capital Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Legalinc Corporate Services 651 N Broad Street
Middletown, DE, 19709