0002137956-26-000001.txt : 20260805 0002137956-26-000001.hdr.sgml : 20260805 20260805140820 ACCESSION NUMBER: 0002137956-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260805 DATE AS OF CHANGE: 20260805 EFFECTIVENESS DATE: 20260805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tide Rock CompoundCo, LLC CENTRAL INDEX KEY: 0002137956 ORGANIZATION NAME: EIN: 422294345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593212 FILM NUMBER: 261242644 BUSINESS ADDRESS: STREET 1: 343 S HIGHWAY 101 STREET 2: SUITE 200 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 858-367-0502 MAIL ADDRESS: STREET 1: 343 S HIGHWAY 101 STREET 2: SUITE 200 CITY: SOLANA BEACH STATE: CA ZIP: 92075 D 1 primary_doc.xml X0708 D LIVE 0002137956 Tide Rock CompoundCo, LLC 343 S HIGHWAY 101 SUITE 200 SOLANA BEACH CA CALIFORNIA 92075 858-367-0502 DELAWARE None None Limited Liability Company true 2026 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 SVP, 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 Suite 200 Solana Beach CA CALIFORNIA 92075 Executive Officer CFO/COO Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2026-07-22 true true false 5000000 Robert Reese 5880465 Innovation Partners LLC 146344 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 All States false Jay Kreske 1922780 Innovation Partners, LLC 146344 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 All States false Indefinite 10500000 Indefinite false 2 0 true 0 true 2% Placement agent innovation partners 0 false Tide Rock CompoundCo, LLC /s/ Ryan Peddycord Ryan Peddycord CEO 2026-08-05