Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glide Fund Series LLC See All Filings	D/A	2025-09-26 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities Inc., FDX Capital, Innovation Partners, Scala Capital LLC, Sextant Securities LLC, and Harbor Ithaka CIK Number 0001654420 Filed Document 0001654420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:06:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D/A	2021-06-14 17:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Terry Cunningham, Caplink Securities Inc., FDX Capital, Innovation Partners, Scala Capital LLC, Sextant Securities LLC, and Harbor Ithaka CIK Number 0001654420 Filed Document 0001654420-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-06-14 17:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D/A	2020-01-13 13:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Terry Cunningham, Caplink Securities Inc., FDX Capital, and Innovation Partners CIK Number 0001654420 Filed Document 0001654420-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-13 13:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D/A	2018-12-19 16:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Terry Cunningham, Caplink Securities Inc., FDX Capital, and Innovation Partners CIK Number 0001654420 Filed Document 0001654420-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 16:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D/A	2017-12-18 16:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Terry Cunningham, Caplink Securities Inc., FDX Capital, and Innovation Partners CIK Number 0001654420 Filed Document 0001654420-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-18 16:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D/A	2016-12-16 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654420 Filed Document 0001654420-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-16 11:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D	2015-10-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654420 Filed Document 0001654420-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund