DFX Intelligence
Rising Tide II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +1294%reported GAV
Reported gross assets rose from $1.54M to $21.4M between the Form ADV filings of 28 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-359295, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 30, 2020
- First sale
- unknown
- Reported GAV
- $21.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Jun 16, 2017 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 2020-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 2020.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jan 30, 2020
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 23, 2014 | Venture Capital Fund | $500,000 | 1 | $500,000 | 1% | no | |
| Mar 4, 2015 | Venture Capital Fund | $1.6M | 1 | $500,000 | 1% | no | |
| Nov 3, 2015 | Venture Capital Fund | $1.6M | 1 | $500,000 | 1% | no | |
| Mar 29, 2016 | Venture Capital Fund | $8.1M | 2 | $500,000 | 1% | no | |
| Mar 31, 2017 | Venture Capital Fund | $9.9M | 1 | $500,000 | 1% | yes | |
| Jun 16, 2017 | Venture Capital Fund | $9.9M | 1 | $500,000 | 1% | yes | |
| Aug 26, 2017 | Venture Capital Fund | $9.9M | 1 | $500,000 | 1% | yes | |
| Aug 26, 2017 | Venture Capital Fund | $9.9M | 1 | $500,000 | 1% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $9.9M | 1 | $500,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $13.0M | 1 | $500,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $6.8M | 1 | $500,000 | 1% | yes | |
| Nov 25, 2020 | Venture Capital Fund | $15.1M | 99 | $100,000 | 21% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $15.0M | 99 | $100,000 | 21% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $7.0M | 1 | $500,000 | 1% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $2.4M | 2 | $500,000 | 1% | yes | |
| Jul 13, 2022 | Venture Capital Fund | $2.4M | 2 | $500,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.5M | 2 | $500,000 | 1% | yes | |
| Oct 26, 2023 | Venture Capital Fund | $1.5M | 2 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $1.5M | 2 | $500,000 | 1% | no | |
| Mar 31, 2026 | Venture Capital Fund | $21.4M | 13 | $100,000 | 24% |
Principals and agents
3 principals on Form D, 0 placement agents
- Tamer Hassanein Executive Officer/Director
- Ossama Hassanein Executive Officer/Director
- Rising Tide Partners II, LLC Executive Officer/Director
Service providers
3 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
- 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
6 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
- 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
- Nov 25, 2020Rising Tide II, L.P. first reported on Form ADV by Rising Tide Fund Managers, LLC (Venture Capital Fund), GAV $15,130,947Fund first reported on Form ADV Fact Form ADV
- Jan 30, 2020Rising Tide II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jan 30, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jan 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 30, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jan 30, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 30, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 30, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jan 30, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Jan 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 30, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jan 30, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Jan 30, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jan 30, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 30, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Jan 30, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Jan 30, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Rising Tide II, LLC is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-11-25source on record
- Form D filed2020-01-30source on record
- Fund first reported on ADV2014-05-23source 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.