0002101465-25-000001.txt : 20251217 0002101465-25-000001.hdr.sgml : 20251217 20251217121701 ACCESSION NUMBER: 0002101465-25-000001 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: 20251217 DATE AS OF CHANGE: 20251217 EFFECTIVENESS DATE: 20251217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riptide Fund LLC - Series 5 - Defend Capital Fund CENTRAL INDEX KEY: 0002101465 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567151 FILM NUMBER: 251577979 BUSINESS ADDRESS: STREET 1: 500 W PUTNAM AVE. STREET 2: 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 631-848-1589 MAIL ADDRESS: STREET 1: 500 W PUTNAM AVE. STREET 2: 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0002101465 Riptide Fund LLC - Series 5 - Defend Capital Fund 500 W 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 Member of the Board of Directors of the Managing Member of the Issuer. Tyler Errickson 500 W Putnam Ave. 4th Floor Greenwich CT CONNECTICUT 06830 Executive Officer Member of the Board of Directors of the Managing Member of the Issuer. Andy Formato 500 W Putnam Ave. 4th Floor Greenwich CT CONNECTICUT 06830 Executive Officer Member of the Board of Directors of the Managing Member of the Issuer. Rob Lagravinese 500 W Putnam Ave. 4th Floor Greenwich CT CONNECTICUT 06830 Executive Officer Member of the Board of Directors 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 5 - Defend Capital Fund Andrew Heinemann Andrew Heinemann Member of the Board of Directors of Riptide Fund GP LLC 2025-12-17