Form D · Hedge Fund

ID Funds LLC - Series VII

Boca Raton, FL · CIK 0001782728

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold: $15.5M
Investors reported: 78
Minimum accepted: $50K
First sale: Jun 21, 2019

Fundraising history

Reported sold

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$200,000 → $15,460,000
Reported investors2 → 78

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2020	Amendment	$15,460,000	$15,260,000vs Jul 18, 2019	78	SEC filing
Jul 18, 2019	Initial	$200,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $60K (estimated)
Finders' fees: $0
Form D file number: 021-344583

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAVU SECURITIES LLC	6906	CAVU SECURITIES LLC · CRD 6906
FinTrust Brokerage Services, LLC	41608

Source: Form D, filed Jul 10, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ID Funds LLC - Series V	Sep 13, 2019	$2,145,000	8
ID Funds LLC - Series VII (this fund)	Jul 10, 2020	$15,460,000	78
ID Funds LLC - Series VIII	Jul 18, 2019	Yet to sell	0
ID Funds LLC - Series IX	Aug 16, 2019	$1,150,000	7
ID Funds LLC - Series X	Sep 9, 2020	Yet to sell	0
ID Funds LLC - Series XI	Oct 4, 2019	$250,000	1
ID Funds LLC - Series XII	Oct 17, 2019	Yet to sell	0
ID Funds LLC - Series XIV	Jul 22, 2021	$9,623,043	Not reported
ID Funds LLC - Series XV	Aug 14, 2020	$12,256,200	56

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
Name	Reported role
Dermot Justin Bolger	Executive
Joseph Quinlan Mcgowan	Executive
Robert Scott Warren	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

751 Park Of Commerce Drive Suite 128
Boca Raton, FL, 33428