Form D · Other Investment Fund
ID FUNDS 3 - VIDMOB 4
Boca Raton, FL · CIK 0001971690
Offering snapshot reported Apr 7, 2023 · SEC filing
- Reported sold
- Yet to sell Offering amount: $3.55M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2023 | 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
- $178K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-478254
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PARKER STREET SECURITIES LLC | 316044 | PARKER STREET SECURITIES LLC · CRD 316044 |
Source: Form D, filed Apr 7, 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 - VIDMOB 4
Investment adviser: ID FUNDS ADVISOR LLC
- Gross asset value
- $144K
- Beneficial owners
- 2
- 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
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 805-3366672462
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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boca Raton, FL, 33487