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 | $2.5M | 25 | $50,000 | 600.0% | yes | ID FUNDS II LLC SERIES X |
| Mar 29, 2024 | $2.5M | 25 | $50,000 | 600.0% | yes | ID FUNDS II LLC SERIES X |
| Dec 26, 2023 | $1.9M | 25 | $50,000 | 700.0% | yes | ID FUNDS II LLC SERIES X |
| May 1, 2023 | $1.9M | 25 | $50,000 | 700.0% | yes | ID FUNDS II LLC SERIES X |
| Mar 14, 2023 | $1.9M | 25 | $50,000 | 700.0% | yes | ID FUNDS II LLC SERIES X |
| Sep 30, 2022 | $1.8M | 25 | $50,000 | 700.0% | yes | ID FUNDS II LLC SERIES X |
| Sep 23, 2022 | $1.8M | 25 | $50,000 | 700.0% | yes | ID FUNDS II LLC SERIES X |
| Aug 9, 2022 | $1.8M | 25 | $50,000 | 700.0% | yes | ID FUND II LLC SERIES X |
| May 17, 2022 | $1.8M | 25 | $50,000 | 700.0% | yes | ID FUND II LLC SERIES X |
| May 3, 2022 | $1.8M | 25 | $50,000 | 700.0% | yes | ID FUND II LLC SERIES X |
| Mar 31, 2022 | $1.8M | 25 | $50,000 | 700.0% | yes | ID FUND II LLC SERIES X |
| 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 |