DFX Intelligence
Rising Tide Cl, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 27 Sep 2021, Latest Form D filed on 27 Sep 2021: no amount sold reported of $4.65M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $4.7Mwhat may be sold, not what was raised; file 021-414701, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 27, 2021
- First sale
- unknown
- Reported GAV
- $2.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2021-09-27, older than 15 months (fr-1)
evidence dated Sep 27, 2021.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $4.7Mform d latest filed at: Sep 27, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $4.7M | 1 | $10,000 | 2% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $4.7M | 2 | $10,000 | 2% | yes | |
| Jul 13, 2022 | Venture Capital Fund | $4.7M | 2 | $10,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.4M | 2 | $10,000 | 2% | yes | |
| Oct 26, 2023 | Venture Capital Fund | $2.4M | 2 | $10,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.4M | 43 | $10,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $2.4M | 43 | $10,000 | 2% |
Principals and agents
5 principals on Form D, 0 placement agents
- Rising Tide Fund Managers, LLC Promoter
- Tamer Hassanein Executive Officer
- Hisham Jazzar Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorHAYNIE & COMPANY · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianWestern Alliance / Bridge Bank · SAN JOSE, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 28, 2024Auditor changed: HAYNIE & COMPANY replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 28, 2024 (previous filing October 26, 2023)Auditor changed Fact Form ADV
- Oct 26, 2023Custodian changed: Western Alliance / Bridge Bank replaced Silicon Valley Bank, first reported on the Form ADV filed October 26, 2023 (previous filing March 31, 2023)Custodian changed Fact Form ADV
- Mar 31, 2022Rising Tide Cl, L.P. first reported on Form ADV by Rising Tide Fund Managers, LLC (Venture Capital Fund), GAV $4,665,605Fund first reported on Form ADV Fact Form ADV
- Sep 27, 2021Rising Tide CL, L.P. filed Form D: no sales yet of $4,650,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 27, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 27, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 27, 2021 Fact Form D
- Amendment: false Sep 27, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 27, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 27, 2021 Fact Form D
- Jurisdiction: Delaware Sep 27, 2021 Fact Form D
- Amount sold (Form D): $0 Sep 27, 2021 Fact Form D
- Offering amount (Form D): $4.7M Sep 27, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 27, 2021 Fact Form D
- Investors (Form D): 0 Sep 27, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 27, 2021 Fact Form D
- Securities offered: pooled Sep 27, 2021 Fact Form D
- Office address: Sep 27, 2021 Fact Form D
- Year of incorporation: 2021 Sep 27, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Rising Tide Cl, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-09-27source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.