0001737046-18-000001.txt : 20180419 0001737046-18-000001.hdr.sgml : 20180419 20180418175512 ACCESSION NUMBER: 0001737046-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLIDE FUND SPC LTD CENTRAL INDEX KEY: 0001737046 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-310525 FILM NUMBER: 18762080 BUSINESS ADDRESS: STREET 1: 999 BRICKELL AVENUE STREET 2: SUITE 1006 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 539-3850 MAIL ADDRESS: STREET 1: 999 BRICKELL AVENUE STREET 2: SUITE 1006 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001737046 GLIDE FUND SPC LTD 999 BRICKELL AVENUE SUITE 1006 MIAMI FL FLORIDA 33131 (305) 539-3850 VIRGIN ISLANDS, BRITISH None None Corporation true 2015 LLC GLIDE CAPITAL 999 BRICKELL AVENUE SUITE 1006 MIAMI FL FLORIDA 33131 Promoter Fund Manager of Issuer DAVID GUENOUN 999 BRICKELL AVENUE SUITE 1006 MIAMI FL FLORIDA 33131 Executive Officer Managing Partner of Glide Capital, LLC, Fund Manager of Issuer ALBERTO SIBLESZ 999 BRICKELL AVENUE SUITE 1006 MIAMI FL FLORIDA 33131 Executive Officer Managing Partner of Glide Capital, LLC, Fund Manager of Issuer MARK FITZPATRICK 999 BRICKELL AVENUE SUITE 1006 MIAMI FL FLORIDA 33131 Executive Officer Managing Partner of Glide Capital, LLC, Fund Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2018-04-01 true true false 0 Indefinite 158584336 Indefinite false 218 0 true 0 true 0 true A portion of the gross proceeds may be used to pay the management fee to the Issuer's investment manager. false GLIDE FUND SPC LTD Mark Fitzpatrick Mark Fitzpatrick Managing Partner of Glide Capital, LLC, Fund Manager of Issu 2018-04-18