DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 305035
BOCA RATON, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ID FUNDS 3 - VIDMOB 3 | Private Equity Fund | $23.2M | Sep 26, 2024 | 81 | Mar 14, 2023 | reported | 021-454486 |
| ID FUNDS 3 - RIPPLE 2 | Private Equity Fund | $21.9M | Sep 26, 2024 | 37 | Mar 14, 2023 | reported | 021-460139 |
| ID FUND LLC - SERIES XV | Private Equity Fund | $21.1M | Sep 26, 2024 | 66 | Mar 31, 2022 | reported | 021-360301 |
| IDF POSEIDON HOLDINGS LLC | Private Equity Fund | $17.7M | Sep 30, 2022 | 25 | Mar 31, 2022 | dropped | 021-355534 |
| IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC | Private Equity Fund | $12.4M | Sep 26, 2024 | 10 | Mar 14, 2023 | reported | 021-465877 |
| ID FUNDS II LLC - PEPPER II | Private Equity Fund | $11.0M | Sep 26, 2024 | 7 | Mar 29, 2024 | reported | n/a |
| ID FUNDS II LLC - SERIES IV GLIFE FARMS | Private Equity Fund | $9.4M | Sep 26, 2024 | 52 | Mar 31, 2022 | reported | 021-392839 |
| ID FUNDS 3 - UNION | Private Equity Fund | $9.2M | Sep 26, 2024 | 50 | Mar 29, 2024 | reported | n/a |
| ID FUNDS II SERIES I LLC | Private Equity Fund | $9.0M | Sep 26, 2024 | 49 | Mar 31, 2022 | reported | 021-381815 |
| ID FUNDS II LLC SERIES V | Private Equity Fund | $8.8M | Sep 26, 2024 | 50 | Mar 31, 2022 | reported | 021-403561 |
| ID FUNDS II LLC SERIES IX | Private Equity Fund | $6.4M | Sep 26, 2024 | 53 | Mar 31, 2022 | reported | 021-415270 |
| ID FUNDS II LLC SERIES VI | Private Equity Fund | $6.3M | Sep 26, 2024 | 55 | Mar 31, 2022 | reported | 021-407321 |
| ID FUNDS II - GREPVC | Private Equity Fund | $6.2M | Sep 26, 2024 | 48 | Mar 14, 2023 | reported | 021-437240 |
| ID FUNDS II LLC SERIES III | Private Equity Fund | $5.8M | Sep 26, 2024 | 42 | Mar 31, 2022 | reported | 021-389426 |
| THRASIO - IDF II LLC | Private Equity Fund | $5.6M | Sep 26, 2024 | 51 | Mar 14, 2023 | reported | 021-433817 |
| ID FUND LLC - SERIES VI | Private Equity Fund | $5.4M | Sep 26, 2024 | 11 | Mar 31, 2022 | reported | n/a |
| ID FUNDS 3 - PUTTSHACK 2 | Private Equity Fund | $4.5M | Sep 26, 2024 | 34 | Mar 29, 2024 | reported | n/a |
| ID FUND LLC - SERIES VIII | Private Equity Fund | $4.4M | Sep 26, 2024 | 26 | Mar 31, 2022 | reported | 021-344637 |
| ID FUNDS II LLC - IDFUND GREENLIFE 2 | Private Equity Fund | $3.8M | Sep 26, 2024 | 30 | Mar 14, 2023 | reported | 021-475053 |
| ID FUNDS 3 - COBALT 2 | Private Equity Fund | $3.8M | Sep 26, 2024 | 10 | Mar 29, 2024 | reported | n/a |
| ID FUNDS 3 - THIRD POLE 2 | Private Equity Fund | $3.2M | Sep 26, 2024 | 28 | Mar 29, 2024 | reported | n/a |
| ID FUNDS II LLC SERIES X | Private Equity Fund | $2.5M | Sep 26, 2024 | 25 | Mar 31, 2022 | reported | 021-422185 |
| ID FUNDS II LLC SERIES VII | Private Equity Fund | $2.5M | Sep 26, 2024 | 31 | Mar 31, 2022 | reported | 021-414519 |
| ID FUNDS 3 - CREDIT SESAME 3 | Private Equity Fund | $2.1M | Sep 26, 2024 | 26 | Mar 29, 2024 | reported | n/a |
| ID FUNDS II - PEPPER | Private Equity Fund | $2.0M | Sep 26, 2024 | 85 | Mar 14, 2023 | reported | 021-435443 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bolger, Dermot, Justin | Member | D | yes | 05/2017 | Mar 31, 2022 | Sep 26, 2024 |
| MCGOWAN, JOSEPH, QUINLAN | Member | D | yes | 05/2017 | Mar 31, 2022 | Sep 26, 2024 |
| LOHWATER, KARL, WILLEM | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | Na | no | 03/2024 | Mar 29, 2024 | Sep 26, 2024 |
| PATEL, ARPITKUMAR, A | CHIEF FINANCIAL OFFICER | Na | no | 12/2023 | Dec 26, 2023 | Sep 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ID FUNDS MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| ID INNOVATION FUND MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| IDF SPECIAL MANAGING PARTNER LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 31, 2025 | $277M | $277M | 12 | 2 | 0 | 45 | n/a |
| 2023 | Mar 29, 2024 | $198M | $198M | 16 | 3 | 0 | 35 | $196M |
| 2022 | Mar 14, 2023 | $143M | $143M | 16 | 3 | 0 | 27 | $148M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $260M | $198M | 31.4% | n/a | n/a | 12 | 16 | 0 | 0 |