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 / Series 2, Spring Tide Master, LLC

Series 2, Spring Tide Master, LLC

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundSpring Tide Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$6.5Mwhat may be sold, not what was raised; file 021-370335, sworn by the adviser or filed under this vehicle
Form D sold
$6.5Mas of the filing of Jul 7, 2020, 3 investors
First sale
Jul 2, 2020
Reported GAV
$23.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-07: the stated $6.5M offering reported fully sold (fr-1)
evidence dated Jul 7, 2020. 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: 6first sale: 2020-07-02vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $6.5Mform d offering usd: $6.5Mform d latest filed at: 2020-07-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$23.8M
3$447,5000%
Principals and agents
4 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Director
  • Jeremy Neilson Executive Officer
  • Spring Tide Advisors LLC general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    Series 2, Spring Tide Master, LLC first reported on Form ADV by Spring Tide Advisors, LLC, GAV $23,825,514
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jul 7, 2020
    Series 2, Spring Tide Master, LLC filed Form D: $6,545,000 sold of $6,545,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle