Id Fund LLC - Series III
Private Equity FundFund ID 805-2328373555Delaware, United States
Gross assets
—
Min. investment
$25K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Id Fund LLC - Series III is a private equity fund managed by Id Funds Advisor LLC. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2328373555 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Id Innovation Fund LLC | Private Equity | $1.2M |
| Id Funds 3 - Vidmob 4 | Private Equity | $144K |
| Thrasio - Idf II LLC | Private Equity | — |
| Id Fund LLC - Series IX | Private Equity | — |
| Id Funds 3 - Pepper 4 | Private Equity | — |
| Id Funds II - Pepper | Private Equity | — |
Frequently asked questions
What is the minimum investment for Id Fund LLC - Series III?
The stated minimum investment is $25,000.
Who manages Id Fund LLC - Series III?
Id Fund LLC - Series III is managed by Id Funds Advisor LLC.
Does Id Fund LLC - Series III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
How this fund compares
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.