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Type	Result	AUM

Glide Direct Series LLC
Firm	Glide Capital LLC ✚
Fund #	805-5524479708
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Capital LLC - Fund Manager
Custodian	East West Bank, Bank of the Ozarks
Auditor	Marcum LLC, Deloitte & Touche Cayman
Marketer
Broker
Jurisdiction

Form D Offering
Investors	301

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327820221