0002151267-26-000001.txt : 20261002 0002151267-26-000001.hdr.sgml : 20261002 20261002131439 ACCESSION NUMBER: 0002151267-26-000001 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: 20261002 DATE AS OF CHANGE: 20261002 EFFECTIVENESS DATE: 20261002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Propulsion August 2026 a Series of Spring Tide Master II LLC CENTRAL INDEX KEY: 0002151267 ORGANIZATION NAME: EIN: 424425262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599771 FILM NUMBER: 261434849 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002151267 Propulsion August 2026 a Series of Spring Tide Master II LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC Spring Tide Advisors 191 Main Street 2077 Port Washington NY NEW YORK 11050 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-29 false true false 0 11094849 11094849 0 false 73 0 0 14510 This amount represents a cost to cover fund organizational and operating expenses. false Propulsion August 2026 a Series of Spring Tide Master II LLC /s/ Alexander Rafael Alexander Rafael Manager 2026-09-30