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Id Funds 3 - Vidmob 4

Private Equity FundFund ID 805-3366672462Delaware, United States
Gross assets
$144K
Min. investment
$50K
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Id Funds 3 - Vidmob 4 is a private equity fund managed by Id Funds Advisor LLC. The fund reports $144,473 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3366672462
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Id Innovation Fund LLCPrivate Equity$1.2M
Thrasio - Idf II LLCPrivate Equity
Id Fund LLC - Series IIIPrivate Equity
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Frequently asked questions

How large is Id Funds 3 - Vidmob 4?

Id Funds 3 - Vidmob 4 reports $144,473 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Id Funds 3 - Vidmob 4?

The stated minimum investment is $50,000.

Who manages Id Funds 3 - Vidmob 4?

Id Funds 3 - Vidmob 4 is managed by Id Funds Advisor LLC.

Does Id Funds 3 - Vidmob 4 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

Prime broker
None reported
Auditor

Reported gross assets

$144KNo change
Mar '25 — $144KApr '25 — $144KMay '25 — $144KJun '25 — $144KJul '25 — $144KAug '25 — $144KSep '25 — $144KOct '25 — $144KNov '25 — $144KDec '25 — $144KJan '26 — $144KFeb '26 — $144KMar '26 — $144KApr '26 — $144KMay '26 — $144KJun '26 — $144K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.