DFX Intelligence
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 | $1.2M | 9 | $100,000 | 800.0% | yes | ID INNOVATION FUND LLC |
| Mar 29, 2024 | $1.2M | 9 | $100,000 | 800.0% | yes | ID INNOVATION FUND LLC |
| Dec 26, 2023 | $1.3M | 9 | $100,000 | 800.0% | yes | ID INNOVATION FUND LLC |
| May 1, 2023 | $1.3M | 9 | $100,000 | 800.0% | yes | ID INNOVATION FUND LLC |
| Mar 14, 2023 | $1.3M | 9 | $100,000 | 800.0% | yes | ID INNOVATION FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK, N.A. | TD BANK, N.A | Lewiston | Maine | United States | no | n/a |