EFDID: 151099EFD: View Filing

Issuer: Glide Fund Series LLC (0001654420) - D/A

Accession: 0001654420-17-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001654420
  • Entity Name:
    Glide Fund Series LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2015)
  • Address:
    999 BRICKELL AVENUE
    SUITE 1006
    MIAMI, FL 33131
  • Persons:
    Related Persons 4
    David Guenoun
    Executive Officer, Promoter 
    Manager of Glide Capital, LLC, the General Partner of Issuer
    Alberto Siblesz
    Executive Officer, Promoter 
    Manager of Glide Capital, LLC, the General Partner of Issuer
    Mark Fitzpatrick
    Executive Officer, Promoter 
    Manager of Glide Capital, LLC, the General Partner of Issuer
    N/A Glide Capital, LLC
    Promoter 
    General Partner of Issuer
EDGAR: Offering Information
  • Accession Date:
    12/18/2017
  • First Sale Date:
    09/01/2015
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $18,648,815
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Terry Cunningham None Ariane Partners 36143 All States
Caplink Securities Inc. 130702 None None All States
FDX Capital 119302 None None All States
Innovation Partners 146344 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Glide Fund Series LLCMark FitzpatrickMark FitzpatrickManager2017-12-18
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 26, 2025 151099: 0001654420-25-000002 Glide Fund Series LLC
Amount Sold: $128,048,376
D/A Jun. 14, 2021 151099: 0001654420-21-000001 Glide Fund Series LLC
Amount Sold: $72,835,769
D/A Jan. 13, 2020 151099: 0001654420-20-000001 Glide Fund Series LLC
Amount Sold: $53,527,435
D/A Dec. 19, 2018 151099: 0001654420-18-000001 Glide Fund Series LLC
Amount Sold: $36,517,815
D/A Dec. 18, 2017 151099: 0001654420-17-000001 Glide Fund Series LLC
Amount Sold: $18,648,815
D/A Dec. 16, 2016 151099: 0001654420-16-000003 Glide Fund Series LLC
Amount Sold: $11,355,000
D Oct. 15, 2015 151099: 0001654420-15-000002 Glide Fund Series LLC
Amount Sold: $1,850,000