Form D · Other Investment Fund
ID FUNDS 3 - RIPPLE 2
Boca Raton, FL · CIK 0001948626
Offering snapshot reported Nov 8, 2022 · SEC filing
- Reported sold
- $6.52M Offering amount: $6.52M
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Sep 26, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 42
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 8, 2022 | Amendment | $6,519,000 | No comparison | 42 | SEC filing |
| Sep 28, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $188K
- Finders' fees
- $0
- Form D file number
- 021-460139
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 Nov 8, 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 FUND - SERIES 27 - LAMBDA LABS
Investment adviser: BARRAMUNDI ADVISORS LLC
- Gross asset value
- $14.8M
- Beneficial owners
- 75
- ADV minimum commitment
- $0
Reported in Form ADV on May 5, 2026. 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
- No
SANVILLE & COMPANY LLC
PCAOB 169
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
Filing source
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1), fund 805-7360385982
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