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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ID FUNDS 3 - CREDIT SESAME 3

advised by ID FUNDS ADVISOR LLC

Delaware, United States

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Search this name across graphsid dfx:ria:18833c01-0ade-d57f-69d4-fb87b0b3c5fc

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Sep 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ID Funds 3 - Credit Sesame 3

Private equity fund · shared adv fund id

Private Creditidentity

ID FUNDS 3 - CREDIT SESAME 3

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ID FUNDS ADVISOR LLCCRD 305035
Fund type: Private Equity Fund
Latest reported GAV: $2.1Mgross asset value on Schedule D 7.B(1), as of 2024-09-26; never fund size
Peak reported GAV: $2.1M
Beneficial owners: 26
Minimum investment: $50,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Sep 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5761015187

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$2.1M	26	$50,000	900.0%	yes	ID FUNDS 3 - CREDIT SESAME 3
Mar 29, 2024	$2.1M	26	$50,000	900.0%	yes	ID FUNDS 3 - CREDIT SESAME 3

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK CHICAGO	SIGNATURE BANK CHICAGO	Rosemont	Illinois	United States	no	n/a

Relationships

Advises (1)

← ID FUNDS ADVISOR LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18833c01-0ade-d57f-69d4-fb87b0b3c5fc
First observed: Mar 29, 2024
Last observed: Sep 26, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ID FUNDS 3 - CREDIT SESAME 3

advised by ID FUNDS ADVISOR LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18833c01-0ade-d57f-69d4-fb87b0b3c5fc

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2024

$2.1M

$50,000

900.0%

yes

ID FUNDS 3 - CREDIT SESAME 3

Mar 29, 2024

$2.1M

$50,000

900.0%

yes

ID FUNDS 3 - CREDIT SESAME 3

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK CHICAGO

Rosemont

Illinois

United States

n/a