Form D · Private Equity Fund

ID Innovation Fund LLC

Boca Raton, FL · CIK 0001824621

Offering snapshot reported Mar 11, 2022 · SEC filing

Reported sold
$0
Offering amount: $10M
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 11, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Jan 26, 2022: $0.00Jan 26, 2022Mar 11, 2022: $0.00Mar 11, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2022Amendment$0$0vs Jan 26, 20220SEC filing
Jan 26, 2022Initial$0No comparison0SEC filing
Sep 14, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430841

Source: Form D, filed Mar 11, 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 INNOVATION FUND

Investment adviser: BARRAMUNDI ADVISORS LLC

Gross asset value
$1.21M
Beneficial owners
9
ADV minimum commitment
$100K

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
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 5493004KJY6OLD32A60

TD BANK, N.A.
LEI 549300NTRZIIC80JKC12

Filing source

Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1), fund 805-5386506492

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
Madding King Executive
Madding King Iii 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