Form D · Other Investment Fund

TIDE ROCK YIELDCO, LLC

Solana Beach, CA · CIK 0001873516

Offering snapshot reported Aug 4, 2026 · SEC filing

Reported sold
$714M
Indefinite offering
Investors reported
239
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 29, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$357M$714MApr 8, 2024: $52,970,000.00Apr 8, 2024Jul 23, 2026: $714,000,000.00Aug 4, 2026: $714,000,000.00Aug 4, 2026

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2026Amendment$714,000,000$0vs Jul 23, 2026239SEC filing
Jul 23, 2026Amendment$714,000,000$661,030,000vs Apr 8, 2024239SEC filing
Apr 8, 2024Initial$52,970,000No comparison32SEC filing
Oct 4, 2022Initial$266,481,825No comparison169SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0
Form D file number
021-509846
1.5% Placement Agent Innovation Partners

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Innovation Partners LLC146344Innovation Partners LLC · CRD 146344
Robert Reese5880465
Jay Kreske1922780

Source: Form D, filed Aug 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brooks Kincaid Executive
Tim Mullany Executive
Ryan Peddycord Executive
Josh Sonneland Executive
None Tide Rock Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
343 S. Highway 101 Suite 200
Solana Beach, CA, 92075