Form D · Other Investment Fund
ID FUNDS 3 - BUZZER
Boca Raton, FL · CIK 0001943234
Offering snapshot reported Aug 29, 2022 · SEC filing
- Reported sold
- $5.38M Offering amount: $6M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Aug 23, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 29, 2022 | Initial | $5,375,000 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $240K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-457300
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Parker Street Securities LLC | 316044 | Parker Street Securities LLC · CRD 316044 |
Source: Form D, filed Aug 29, 2022. 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
ID FUNDS 3 - BUZZER
Investment adviser: ID FUNDS ADVISOR LLC
- Gross asset value
- $0
- Beneficial owners
- 38
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A603
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Filing source
Form ADV 1972501 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7168673945
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.
| Name | Reported role |
|---|---|
| Dermot Bolger | Executive |
| Joseph Quinlan Mcgowan | Executive |
| Timothy Roach | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boca Raton, FL, 33487