Id8 Fund, L.P.
Id8 Fund, L.P. is a venture capital fund organized in Cayman Islands and advised by ID Ventures America. Its adviser reported $14,792,970 in gross assets for the fund on Form ADV, filed Feb 5, 2024. It reported 3 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $14,792,970As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Isabel Chiu & Co., LLP
- Adviser
- ID Ventures America · Santa Clara, CA · CRD 161594
- Reported on
- Feb 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Id8 Fund, L.P.
What is the minimum investment for Id8 Fund, L.P.?
According to its adviser's Form ADV filed Feb 5, 2024, the minimum investment Id8 Fund, L.P. accepts is $100,000.
Who can invest in Id8 Fund, L.P.?
Id8 Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Id8 Fund, L.P.?
Its adviser reported $14,792,970 in gross assets on Form ADV filed Feb 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Id8 Fund, L.P.?
Id8 Fund, L.P. is advised by ID Ventures America, based in Santa Clara, CA.
Who are Id8 Fund, L.P.'s service providers?
Its Form ADV lists Isabel Chiu & Co., LLP as auditor.