Form D · Other Investment Fund
Tidal GP Fund II, L.P.
New York, NY · CIK 0001947329
Offering snapshot reported Oct 27, 2023 · SEC filing
- Reported sold
- $80.8M Offering amount: $115M
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 22, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 31
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 27, 2023 | Amendment | $80,792,410 | No comparison | 31 | SEC filing |
| Sep 21, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-459407
This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties.
Source: Form D, filed Oct 27, 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
TIDAL GP FUND II, L.P.
Investment adviser: TIDAL FUND MANAGER LLC
- Gross asset value
- $53.3M
- Beneficial owners
- 32
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LP
PCAOB 23
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2066369 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4733810747
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 |
|---|---|
| Kenneth Copeland | Executive |
| N/A Tidal Fund Manager, Llc | Promoter |
| N/A Tidal Gp Llc | Promoter |
| Michael Waldorf | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001