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 | $6.2M | 48 | $50,000 | 600.0% | yes | ID FUNDS II - GREPVC |
| Mar 29, 2024 | $6.2M | 48 | $50,000 | 600.0% | yes | ID FUNDS II - GREPVC |
| Dec 26, 2023 | $5.9M | 48 | $50,000 | 0.0% | yes | ID FUNDS II - GREPVC |
| May 1, 2023 | $5.9M | 48 | $50,000 | 0.0% | yes | ID FUNDS II - GREPVC |
| Mar 14, 2023 | $5.9M | 48 | $50,000 | 0.0% | yes | ID FUNDS II - GREPVC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK CHICAGO | SIGNATURE BANK CHICAGO | Rosemont | Illinois | United States | no | n/a |