Form D · Private Equity Fund

I-DEA Investment Fund, Ltd.

San Juan, PR · CIK 0001612308

Offering snapshot reported Jan 15, 2015 · SEC filing

Reported sold: $10.9M
Investors reported: 16
Minimum accepted: $2.5M
First sale: May 1, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2015	Amendment	$10,850,000	$0vs Jul 1, 2014	16	SEC filing
Jul 1, 2014	Initial	$10,850,000	No comparison	16	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-220182

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Lee D. Weiss	2270372

Source: Form D, filed Jan 15, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

I-DEA INVESTMENT FUND, LTD.

Investment adviser: MOSAIC INVESTMENT PARTNERS, INC.

Gross asset value: $16.4M
Beneficial owners: 20
ADV minimum commitment: $250K

Reported in Form ADV on Feb 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANDLER & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1070176 · Feb 1, 2017 · Schedule D 7.B.(1), fund 805-3620748749

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Lee D. Weiss	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Metro Parque 7,Street 1, Suite 1
San Juan, PR, 00968