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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 | $222,530 | 3 | $50,000 | 2900.0% | yes | ID FUND LLC - SERIES XI |
| Mar 29, 2024 | $222,530 | 3 | $50,000 | 2900.0% | yes | ID FUND LLC - SERIES XI |
| Dec 26, 2023 | $283,333 | 3 | $50,000 | 0.0% | yes | ID FUND LLC - SERIES XI |
| May 1, 2023 | $283,333 | 3 | $50,000 | 0.0% | yes | ID FUND LLC - SERIES XI |
| Mar 14, 2023 | $283,333 | 3 | $50,000 | 0.0% | yes | ID FUND LLC - SERIES XI |
| Sep 30, 2022 | $382,408 | 3 | $50,000 | 0.0% | yes | ID FUND LLC - SERIES XI |
| Sep 23, 2022 | $382,408 | 3 | $50,000 | 0.0% | yes | ID FUND LLC - SERIES XI |
| Aug 9, 2022 | $382,408 | 3 | $50,000 | 0.0% | yes | ID FUNDS LLC - SERIES XI |
| May 17, 2022 | $382,408 | 3 | $50,000 | 0.0% | yes | ID FUNDS LLC - SERIES XI |
| May 3, 2022 | $382,408 | 3 | $50,000 | 0.0% | yes | ID FUNDS LLC - SERIES XI |
| Mar 31, 2022 | $382,408 | 3 | $50,000 | 0.0% | yes | ID FUNDS LLC - SERIES XI |
| 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 |