AltMountain

Id Funds Manager LLC

Boca Raton, FL · CIK 1780028
Status: no Form D since Jul 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Id Funds Manager LLC is a private investment fund based in Boca Raton, Florida. According to its most recent Form D, filed Jul 9, 2019, it has sold $750,000 of interests to 1 investor since its first sale in Jul 2019. The minimum investment it accepts from an outside investor is $750,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dermot Bolger; Joseph McGowan; Robert Warren.

Total raised
$750,000Cumulative sales reported on Form D
Investors
1
First sale
Jul 1, 2019
Minimum investment
$750,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Dermot Bolger; Joseph McGowan; Robert Warren
Latest Form D
Jul 9, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Id Funds Manager LLC

What is the minimum investment for Id Funds Manager LLC?

According to its latest Form D, filed Jul 9, 2019, the minimum investment Id Funds Manager LLC accepts from an outside investor is $750,000.

Who can invest in Id Funds Manager LLC?

Id Funds Manager LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Id Funds Manager LLC raised?

Id Funds Manager LLC reports $750,000 sold from 1 investor on its Form D filed Jul 9, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Id Funds Manager LLC based?

Id Funds Manager LLC is based in Boca Raton, Florida.

When did Id Funds Manager LLC launch?

Id Funds Manager LLC reports its first sale in Jul 2019.

Size compared with every private investment fund

Raised more than 35% of the 860 private investment funds based in Florida, and more than 12% of all 10,270 that report sales.

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