| Fund ID | 805-1728629048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ironarc Opportunities VII LLC | Private Equity | $27.8M |
| Florida Venture Partners, a Series of Id Funds 3, LLC | Private Equity | $27.8M |
| Id Funds 3 - Ripple 2 | Private Equity | $26.4M |
Id Fund LLC - Series XI reports $190,827 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Id Fund LLC - Series XI is managed by Id Funds Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.