0001654420-25-000002.txt : 20250926 0001654420-25-000002.hdr.sgml : 20250926 20250926140601 ACCESSION NUMBER: 0001654420-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glide Fund Series LLC CENTRAL INDEX KEY: 0001654420 ORGANIZATION NAME: EIN: 473979516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249406 FILM NUMBER: 251349346 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 305 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 3057833316 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 305 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 FORMER COMPANY: FORMER CONFORMED NAME: Glide Series LLC DATE OF NAME CHANGE: 20150930 D/A 1 primary_doc.xml X0708 D/A LIVE 0001654420 Glide Fund Series LLC 3323 NE 163RD STREET SUITE 305 NORTH MIAMI BEACH FL FLORIDA 33160 305-783-3316 DELAWARE Glide Series LLC Limited Liability Company true Mark Fitzpatrick 3323 NE 163rd Street Suite 305 North Miami Beach FL FLORIDA 33160 Director Managing Partner of Managing Member of Issuer - Glide Platform LLC 3323 NE 163rd Street Suite 305 North Miami Beach FL FLORIDA 33160 Director Managing Member of Issuer David Guenoun 3323 NE 163rd Street Suite 305 North Miami Beach FL FLORIDA 33160 Executive Officer Promoter Manager of Glide Platform LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001654420-21-000001 2015-09-01 true true false 100000 Caplink Securities Inc. 130702 None None 200 Pier Avenue Suite 123 Hermosa Beach CA CALIFORNIA 90254 All States false FDX Capital 119302 None None 515 Madison Avenue 24th Floor New York NY NEW YORK 10022 All States false Innovation Partners 146344 None None 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 All States false Scala Capital LLC 156165 None None 999 Brickell Avenue Suite 1006 Miami FL FLORIDA 33131 All States false Sextant Securities LLC 283937 None None 39 Broadway Suite 3300 New York NY NEW YORK 10006 All States false Harbor Ithaka 170580 None None 4040 NE 2nd Avenue Suite 401 Miami FL FLORIDA 33137 All States false Indefinite 128048376 Indefinite Based on gross assets. false 345 28940 true 0 true 0 true Glide Platform LLC will receive an Operator Fee as outlined in the offering documents. Such amount is indeterminable at this time. false Glide Fund Series LLC /s/ Mark Fitzpatrick Mark Fitzpatrick Managing Partner of Managing Member of Issuer 2025-09-26