AltMountain

Glide Fund SPC LTD

North Miami Beach, FL · CIK 1737046
Status: no Form D since Jun 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Glide Fund SPC LTD is a hedge fund based in North Miami Beach, Florida. According to its most recent Form D, filed Jun 14, 2021, the fund has sold $901,576 of interests to 7 investors since its first sale in Nov 2016. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Mark Fitzpatrick.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$901,576Cumulative sales reported on Form D
Investors
7
First sale
Nov 1, 2016
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Mark Fitzpatrick
Latest Form D
Jun 14, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Glide Fund SPC LTD

What is the minimum investment for Glide Fund SPC LTD?

According to its latest Form D, filed Jun 14, 2021, the minimum investment Glide Fund SPC LTD accepts from an outside investor is $100,000.

Who can invest in Glide Fund SPC LTD?

Glide Fund SPC LTD is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Glide Fund SPC LTD raised?

Glide Fund SPC LTD reports $901,576 sold from 7 investors on its Form D filed Jun 14, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Glide Fund SPC LTD based?

Glide Fund SPC LTD is based in North Miami Beach, Florida.

When did Glide Fund SPC LTD launch?

Glide Fund SPC LTD reports its first sale in Nov 2016.

Size compared with every hedge fund

Raised more than 25% of the 743 hedge funds based in Florida, and more than 5% of all 10,129 that report sales.

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