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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2022Amendment$6,519,000No comparison42SEC filing
Sep 28, 2022InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
PARKER STREET SECURITIES LLC316044PARKER 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

Auditor SANVILLE & COMPANY LLC HUNTINGDON VALLEY, Pennsylvania, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported role
Dermot Bolger Executive
Joseph Quinlan Mcgowan Executive
Timothy Roach Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
751 Park Of Commerce Drive Suite 128
Boca Raton, FL, 33487