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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

ID5 ANNEX FUND, L.P.

advised by ID VENTURES AMERICA

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ffd3e1dd-cca8-6841-38ab-80153633ae44

Data as of Nov 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Nov 20, 2018
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Id5 Annex Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ID VENTURES AMERICACRD 161594
Fund type: Venture Capital Fund
Latest reported GAV: $6.2Mgross asset value on Schedule D 7.B(1), as of 2018-11-20; never fund size
Peak reported GAV: $6.2M
Beneficial owners: 13
Minimum investment: $50,000
Owned by the adviser: 8000%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number: 021-1487507an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 26, 2012
Last reported: Nov 20, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7346123010

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2018	$6.2M	13	$50,000	8000.0%	no	ID5 ANNEX FUND, L.P.
Oct 15, 2012	$6.2M	13	$50,000	8000.0%	yes	ID5 ANNEX FUND, L.P.
Mar 26, 2012	$6.2M	13	$50,000	8000.0%	yes	ID5 ANNEX FUND, L.P.

Relationships

Advises (1)

← ID VENTURES AMERICARegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 26, 2012 to Nov 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffd3e1dd-cca8-6841-38ab-80153633ae44
First observed: Mar 26, 2012
Last observed: Nov 20, 2018 95 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ID5 ANNEX FUND, L.P.

advised by ID VENTURES AMERICA

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ffd3e1dd-cca8-6841-38ab-80153633ae44

Data as of Nov 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2018

$6.2M

$50,000

8000.0%

ID5 ANNEX FUND, L.P.

Oct 15, 2012

$6.2M

$50,000

8000.0%

yes

ID5 ANNEX FUND, L.P.

Mar 26, 2012

$6.2M

$50,000

8000.0%

yes

ID5 ANNEX FUND, L.P.