Form D · Venture Capital Fund
Rising Tide Fund LLC
San Francisco, CA · CIK 0001661665
Offering snapshot reported Dec 22, 2015 · SEC filing
- Reported sold
- $1.02M Offering amount: $1.02M
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Dec 7, 2015 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2015 | Initial | $1,020,000 | No comparison | 97 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-253603
The targeted offering of $990,000 was over-subscribed.
Source: Form D, filed Dec 22, 2015. 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
RISING TIDE FUND, LLC
Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC
- Gross asset value
- $660K
- Beneficial owners
- 97
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 29, 2024. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1857432 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4816021885
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 |
|---|---|
| Victoria Barnard | Director |
| Barbara Clarke | Director |
| Patricia Costello | Director, Executive |
| Juliana Garaizar | Director |
| Bethann Kassman | Director |
| Manthi Nguyen | Director |
| Alicia Robb, Ph D. | Director, Executive |
| Rachel Sheinbein | Director |
| Wendee Wolfson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94107