0002063186-25-000004.txt : 20250626 0002063186-25-000004.hdr.sgml : 20250626 20250625174137 ACCESSION NUMBER: 0002063186-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250625 EFFECTIVENESS DATE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company) CENTRAL INDEX KEY: 0002063186 ORGANIZATION NAME: EIN: 333769814 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542024 FILM NUMBER: 251074623 BUSINESS ADDRESS: STREET 1: 3500 MAPLE AVENUE STREET 2: SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 4698020680 MAIL ADDRESS: STREET 1: 3500 MAPLE AVENUE STREET 2: SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75219 D/A 1 primary_doc.xml X0708 D/A LIVE 0002063186 PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company) 3500 MAPLE AVENUE SUITE 1600 DALLAS TX TEXAS 75219 4698020680 DELAWARE None None Other (A designated series of Glide Direct Series, LLC, a Delaware series limited liability company) true 2025 Fernando De Leon 3500 Maple Avenue Suite 1600 Dallas TX TEXAS 75219 Executive Officer Director Ultimate owner and controller of the Investment Adviser - Glide Platform, LLC 3323 NE 163rd Street Suite 305 Miami FL FLORIDA 33160 Executive Officer Operator of the Issuer - Leon Capital Management, LLC 3500 Maple Avenue Suite 1600 Dallas TX TEXAS 75219 Director Investment Adviser to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0002063186-25-000001 2025-03-18 true true true false 1000000 Stonecrest Capital Markets, Inc. 39616 None None 300 W. 6th Street Suite 1520 Austin TX TEXAS 78701 All States false Indefinite 40000000 Indefinite false 1 1400000 0 Stonecrest earns a 0.75% annual servicing fee paid from the fund and offset against the management/advisory fee. A 3.5% placement fee is also paid to Stonecrest by the Issuer and charged to the investor per the fund?s governing documents. 0 false PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company) /s/ Doug Puckett Doug Puckett Chief Compliance Officer 2025-06-25