Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / MCM Tiderock Series

MCM Tiderock Series

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundMotivate Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$10.3Mwhat may be sold, not what was raised; file 021-424679, sworn by the adviser or filed under this vehicle
Form D sold
$10.3Mas of the filing of Dec 13, 2021, 37 investors
First sale
Dec 9, 2021
Reported GAV
$20.1Mon the Form ADV filed Jun 28, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 31, 2023 to Jun 28, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-13: the stated $10.3M offering reported fully sold (fr-1)
evidence dated Dec 13, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-09vintage year: $2,021adv gav as of: 2023-06-28vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: $10.3Mform d latest filed at: 2021-12-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$18.3M
38$1,00010%no
Jun 28, 2023Private Equity Fund$20.1M
38$1,00010%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • LLC Motivate Capital Management Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2023
    MCM Tiderock Series first reported on Form ADV by Motivate Capital Management, LLC (Private Equity Fund), GAV $18,255,396
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 13, 2021
    MCM TideRock Series, a Series of Motivate Capital Management Master, LLC filed Form D: $10,329,125 sold of $10,329,125, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle