Form D · Other Investment Fund

ID FUNDS 3 - THIRD POLE 2

Boca Raton, FL · CIK 0001969687

Offering snapshot reported Apr 13, 2023 · SEC filing

Reported sold
$2.85M
Offering amount: $3.1M
Investors reported
21
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.43M$2.85MMar 31, 2023: $625,000.00Mar 31, 2023Apr 13, 2023: $2,850,000.00Apr 13, 2023

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.

  • Reported sold$625,000 → $2,850,000
  • Reported investors7 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2023Amendment$2,850,000$2,225,000vs Mar 31, 202321SEC filing
Mar 31, 2023Initial$625,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$155K (estimated)
Finders' fees
$0
Form D file number
021-477624

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PARKER STREET SECURITIES LLC316044PARKER STREET SECURITIES LLC · CRD 316044

Source: Form D, filed Apr 13, 2023. 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 - THIRD POLE 2

Investment adviser: ID FUNDS ADVISOR LLC

Gross asset value
$3.01M
Beneficial owners
27
ADV minimum commitment
$50K

Reported in Form ADV on Oct 24, 2025. 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 SIGNATURE BANK CHICAGO ROSEMONT, Illinois, 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

SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A603

Filing source

Form ADV 2021188 · Oct 24, 2025 · Schedule D 7.B.(1), fund 805-7315744377

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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