ID Funds LLC - Series VII
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$15M
Investors
78
Min Invest
$50,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
ID Funds LLC - Series VII is a Delaware limited liability company that first filed a Form D on July 18, 2019 and most recently amended it on July 10, 2020, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers pooled investment fund interests. ID Funds LLC - Series VII reported $15,460,000 sold from 78 investors of a $15,460,000 total offering as of the Form D filed July 10, 2020. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000. The Form D names CAVU SECURITIES LLC (CRD 6906); FinTrust Brokerage Services, LLC (CRD 41608), associated with None as recipients of sales compensation soliciting in NY. The issuer's address of record is 751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33428.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Fund family Part of the ID Funds family: 21 vehicles across 14 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
ROBERT SCOTT WARREN
Executive Officer · BOCA RATON, FL
DERMOT JUSTIN BOLGER
Executive Officer · BOCA RATON, FL
JOSEPH QUINLAN MCGOWAN
Executive Officer · BOCA RATON, FL
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
CAVU SECURITIES LLCCRD 6906 on BrokerCheck
NEW YORK, NY · Soliciting in NY
FinTrust Brokerage Services, LLCCRD 41608 on BrokerCheck
Associated broker-dealer: None · Greenville, SC · Soliciting in AL, CA, CO, CT, DC, FL, GA, KY, MA, MI, MS, MT, NC, NY, OH, PA, SC, TN, TX, VA, WA
Questions About ID Funds LLC - Series VII
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is ID Funds LLC - Series VII?
ID Funds LLC - Series VII is a Delaware limited liability company that filed a Form D with the SEC on July 10, 2020 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.
Is ID Funds LLC - Series VII legit?
AltStreet does not rate legitimacy; it reports the public record. ID Funds LLC - Series VII filed a Form D with the SEC on July 10, 2020 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $15,460,000 sold to 78 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is ID Funds LLC - Series VII registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that ID Funds LLC - Series VII claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has ID Funds LLC - Series VII raised?
ID Funds LLC - Series VII reported $15,460,000 sold from 78 investors of a $15,460,000 total offering as of the Form D filed July 10, 2020.
Who can invest in ID Funds LLC - Series VII?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.
What is the minimum investment in ID Funds LLC - Series VII?
The Form D lists $50,000 as the minimum investment accepted from any outside investor as of July 10, 2020. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling ID Funds LLC - Series VII and how are they paid?
The Form D names CAVU SECURITIES LLC (CRD 6906); FinTrust Brokerage Services, LLC (CRD 41608), associated with None as recipients of sales compensation soliciting in NY.
Who is behind ID Funds LLC - Series VII?
The Form D lists 3 related persons: ROBERT SCOTT WARREN, executive officer; DERMOT JUSTIN BOLGER, executive officer; JOSEPH QUINLAN MCGOWAN, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is ID Funds LLC - Series VII located?
The issuer's address on its SEC filings is 751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33428. Its phone number of record is (757) 525-0990. It is organized under the laws of Delaware.
How long is the ID Funds LLC - Series VII offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is ID Funds LLC - Series VII?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.