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Data Factory
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Reading the graph
advised by ID FUNDS ADVISOR LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $12.4M | 10 | $50,000 | 100.0% | yes | IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC |
| Mar 29, 2024 | $12.4M | 10 | $50,000 | 100.0% | yes | IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC |
| Dec 26, 2023 | $2.5M | 10 | $50,000 | 0.0% | yes | IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC |
| May 1, 2023 | $2.5M | 10 | $50,000 | 0.0% | yes | IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC |
| Mar 14, 2023 | $2.5M | 10 | $50,000 | 0.0% | yes | IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK CHICAGO | SIGNATURE BANK CHICAGO | Rosemont | Illinois | United States | no | n/a |