Form D · Other Investment Fund

SERIES I (VM)

Boca Raton, FL · CIK 0001832138

Offering snapshot reported Dec 18, 2020 · SEC filing

Reported sold
$7.45M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 4, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 46

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2020Amendment$7,452,500No comparison46SEC filing
Dec 1, 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
$40K (estimated)
Finders' fees
$0
Form D file number
021-381815

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Entoro Securities, L.L.C.None
Castle Hill Capital Partners, Inc.None
FinTrust Brokerage Services LLCNone

Source: Form D, filed Dec 18, 2020. 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 - SAFETRUST

Investment adviser: BARRAMUNDI ADVISORS LLC

Gross asset value
$0
Beneficial owners
7
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
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 805-2040702606

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
N/A Idf Special Managing Partner Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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