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 | — |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
I
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.