EFDID: 151099EFD: View Filing

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

Accession: 0001654420-25-000002 (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:
    Over 5 years ago
  • Address:
    3323 NE 163RD STREET
    SUITE 305
    NORTH MIAMI BEACH, FL 33160
  • Persons:
    Related Persons 3
    Mark Fitzpatrick
    Director 
    Managing Partner of Managing Member of Issuer
    - Glide Platform LLC
    Director 
    Managing Member of Issuer
    David Guenoun
    Executive Officer, Promoter 
    Manager of Glide Platform LLC
EDGAR: Offering Information
  • Accession Date:
    09/26/2025
  • First Sale Date:
    09/01/2015
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $128,048,376
  • Exemptions:
    Section 3(c)(1) , Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Based on gross assets.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Caplink Securities Inc. 130702 None None All States
FDX Capital 119302 None None All States
Innovation Partners 146344 None None All States
Scala Capital LLC 156165 None None All States
Sextant Securities LLC 283937 None None All States
Harbor Ithaka 170580 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Glide Fund Series LLC/s/ Mark FitzpatrickMark FitzpatrickManaging Partner of Managing Member of Issuer2025-09-26
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