Form D · Other Investment Fund
THRASIO - IDF II LLC
Boca Raton, FL · CIK 0001911527
Offering snapshot reported Feb 16, 2022 · SEC filing
- Reported sold
- $1.16M Offering amount: $10M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 8, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 16, 2022 | Initial | $1,160,000 | No comparison | 8 | SEC 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
- 021-433817
Source: Form D, filed Feb 16, 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
THRASIO - IDF II LLC
Investment adviser: ID FUNDS ADVISOR LLC
- Gross asset value
- $0
- Beneficial owners
- 51
- 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
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A603
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Filing source
Form ADV 2021188 · Oct 24, 2025 · Schedule D 7.B.(1), fund 805-2388050826
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 Mc Gowan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boca Raton, FL, 33487