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RIA / WealthPrivate fundprivate equity fund3(c)(1)

MCM TIDE ROCK TR3

advised by MOTIVATE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6f4c1fc4-a5a6-fb46-87fa-c77c52b8e4a4

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 28, 2023
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MCM Tide Rock Tr3

Private equity fund · shared adv fund id

Venture Capitalidentity

MCM Tide Rock Tr3

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MOTIVATE CAPITAL MANAGEMENT, LLCCRD 314339
Fund type: Private Equity Fund
Latest reported GAV: $6.8Mgross asset value on Schedule D 7.B(1), as of 2023-06-28; never fund size
Peak reported GAV: $6.8M
Beneficial owners: 23
Minimum investment: $1,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jun 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4827523315

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2023	$6.8M	23	$1,000	500.0%	no	MCM TIDE ROCK TR3
Mar 31, 2023	$6.2M	23	$1,000	500.0%	no	MCM TIDE ROCK TR3

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a
JPMORGAN CHASE	JPMORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MOTIVATE CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f4c1fc4-a5a6-fb46-87fa-c77c52b8e4a4
First observed: Mar 31, 2023
Last observed: Jun 28, 2023 39 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MCM TIDE ROCK TR3

advised by MOTIVATE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6f4c1fc4-a5a6-fb46-87fa-c77c52b8e4a4

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2023

$6.8M

$1,000

500.0%

MCM TIDE ROCK TR3

Mar 31, 2023

$6.2M

$1,000

500.0%

MCM TIDE ROCK TR3

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

JPMORGAN CHASE

NEW YORK

New York

United States

n/a