DFX Intelligence
Data Factory
Reading the graph
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 | $21.1M | 66 | $25,000 | 1200.0% | yes | ID FUND LLC - SERIES XV |
| Mar 29, 2024 | $21.1M | 66 | $25,000 | 1200.0% | yes | ID FUND LLC - SERIES XV |
| Dec 26, 2023 | $18.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| May 1, 2023 | $18.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| Mar 14, 2023 | $18.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| Sep 30, 2022 | $21.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| Sep 23, 2022 | $21.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| Aug 9, 2022 | $21.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| May 17, 2022 | $21.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| May 3, 2022 | $21.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| Mar 31, 2022 | $21.8M | 66 | $25,000 | 0.0% | yes | ID FUND LLC - SERIES XV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK CHICAGO | SIGNATURE BANK CHICAGO | Rosemont | Illinois | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | Lewiston | Maine | United States | no | n/a |