0002088346-25-000001.txt : 20250926
0002088346-25-000001.hdr.sgml : 20250926
20250926123347
ACCESSION NUMBER: 0002088346-25-000001
CONFORMED SUBMISSION TYPE: D
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)
FILED AS OF DATE: 20250926
DATE AS OF CHANGE: 20250926
EFFECTIVENESS DATE: 20250926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riptide Fund LLC - Series 1 - Opportunities Fund
CENTRAL INDEX KEY: 0002088346
ORGANIZATION NAME:
EIN: 394043701
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-558870
FILM NUMBER: 251348228
BUSINESS ADDRESS:
STREET 1: 500 PUTNAM AVE.
STREET 2: 4TH FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 631-848-1589
MAIL ADDRESS:
STREET 1: 500 PUTNAM AVE.
STREET 2: 4TH FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0708
D
LIVE
0002088346
Riptide Fund LLC - Series 1 - Opportunities Fund
500 PUTNAM AVE.
4TH FLOOR
GREENWICH
CT
CONNECTICUT
06830
631-848-1589
DELAWARE
None
None
Limited Liability Company
true
2025
N/A
Riptide Advisors LLC
500 W Putnam Ave.
4th Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager of the Issuer.
N/A
Riptide Fund GP LLC
500 W Putnam Ave.
4th Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Managing Member of the Issuer.
Andrew
Heinemann
500 W Putnam Ave.
4th Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Manager of the Managing Member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
Limited Liability Company Interests
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
Riptide Fund GP LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance based fee based on the issuer's profits.
false
Riptide Fund LLC - Series 1 - Opportunities Fund
Andrew Heinemann
Andrew Heinemann
Manager of the Managing Member of Riptide Fund LLC
2025-09-25