Form D · Private Equity Fund

ID Funds LLC - Series XI

Boca Raton, FL · CIK 0001785754

Offering snapshot reported Oct 4, 2019 · SEC filing

Reported sold
$250K
Offering amount: $1.5M
Investors reported
1
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 30, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2019Initial$250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350386

Source: Form D, filed Oct 4, 2019. 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 LLC - SERIES XI

Investment adviser: ID FUNDS ADVISOR LLC

Gross asset value
$191K
Beneficial owners
3
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
Custodian TD BANK, N.A. LEWISTON, Maine, 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

TD BANK, N.A.
LEI PT3QB789TSUIDF371261

Filing source

Form ADV 2021188 · Oct 24, 2025 · Schedule D 7.B.(1), fund 805-1728629048

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 Mc Gowan Executive
Robert Warren Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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