0001873516-26-000003.txt : 20260723 0001873516-26-000003.hdr.sgml : 20260723 20260723102514 ACCESSION NUMBER: 0001873516-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIDE ROCK YIELDCO, LLC CENTRAL INDEX KEY: 0001873516 ORGANIZATION NAME: EIN: 853275522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-509846 FILM NUMBER: 261195638 BUSINESS ADDRESS: STREET 1: 343 S. HIGHWAY 101 STREET 2: SUITE 200 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 858-204-7438 MAIL ADDRESS: STREET 1: 343 S. HIGHWAY 101 STREET 2: SUITE 200 CITY: SOLANA BEACH STATE: CA ZIP: 92075 D/A 1 primary_doc.xml X0708 D/A LIVE 0001873516 TIDE ROCK YIELDCO, LLC 343 S. HIGHWAY 101 SUITE 200 SOLANA BEACH CA CALIFORNIA 92075 858-367-0502 DELAWARE None None Limited Liability Company true none Tide Rock Holdings, LLC 343 S. Highway 101 Suite 200 Solana Beach CA CALIFORNIA 92075 Executive Officer Manager of Issuer Ryan Peddycord 343 S Highway 101, Suite 200 Solana Beach CA CALIFORNIA 92075 Executive Officer CEO Josh Sonneland 155 E 44th St. 33rd Floor New York NY NEW YORK 10017 Executive Officer SPV, Investor Relations Brooks Kincaid 343 S Highway 101, Suite 200 Solana Beach CA CALIFORNIA 92075 Executive Officer President Tim Mullany 343 S Highway 101, Suite 200 Solana Beach CA CALIFORNIA 92075 Executive Officer CFO/COO Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001873516-24-000002 2020-09-29 true true false 1000000 Innovation Partners LLC 146344 Innovation Partners LLC 146344 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Robert Reese 5880465 None None 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 All States false Jay Kreske 1922780 None None 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 All States false Indefinite 714000000 Indefinite false 239 2000000 true 0 1.5% Placement Agent Innovation Partners 0 false TIDE ROCK YIELDCO, LLC /s/ Ryan Peddycord Ryan Peddycord Chief Executive Officer of Manager of Issuer 2026-07-23