Form D · Other Investment Fund

ID Funds 3 - Vidmob 3

Boca Raton, FL · CIK 0001937478

Offering snapshot reported Nov 1, 2022 · SEC filing

Reported sold
$22M
Offering amount: $22M
Investors reported
96
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 24, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22MAug 2, 2022: $15,642,500.00Aug 2, 2022Nov 1, 2022: $22,000,000.00Nov 1, 2022

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$15,642,500 → $22,000,000
  • Reported investors82 → 96

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2022Amendment$22,000,000$6,357,500vs Aug 2, 202296SEC filing
Aug 2, 2022Initial$15,642,500No comparison82SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$465K
Finders' fees
$0
Form D file number
021-454486

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Parker Street Securities LLC316044

Source: Form D, filed Nov 1, 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- VIDMOB 3

Investment adviser: BARRAMUNDI ADVISORS LLC

Gross asset value
$24.4M
Beneficial owners
53
ADV minimum commitment
$50K

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 SIGNATURE BANK CHICAGO ROSEMONT, Illinois, United States Related to adviser: No
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No
Marketer BARRAMUNDI CAPITAL LLC BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SANVILLE & COMPANY LLC
PCAOB 169

SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A60

TD BANK, N.A.
LEI 549300NTRZIIC80JKC12

BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812

Filing source

Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1), fund 805-7594585681

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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