SEC filing record
Primary Source · SEC.gov

ID Funds LLC - Series XIV

Fund Vehicle2020 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

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

$10M

Investors

42

Min Invest

$25,000

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What this filing shows

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Every sentence is a value as filed on SEC Form D

ID Funds LLC - Series XIV is a Delaware limited liability company that first filed a Form D on February 11, 2020 and most recently amended it on July 22, 2021, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. ID Funds LLC - Series XIV reported $9,623,043 sold from 42 investors of a $9,623,043 total offering as of the Form D filed July 22, 2021. 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. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000. The Form D names Castle Hill Capital Partners, Inc. (CRD 44131), associated with None; FinTrust Brokerage Services, LLC (CRD 41608), associated with None as recipients of sales compensation soliciting in AL, AR, AZ, CA, CT, DC, FL, GA, IL, IN, MA, MD, ME, MI, MN, MS, NC, NE, NH, NJ, NV, NY, OH, OR, PA, TN, TX, UT, VA, WA, WI, WY. The issuer's address of record is 751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33487.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001802783
Entity NameID Funds LLC - Series XIV
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33487
Phone(757) 525-0990
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateFebruary 6, 2020
Filing DateJuly 22, 2021
Accession Number0001874293-21-000002
Total Offering Amount$9,623,043
Total Amount Sold$9,623,043
Amount Remaining$0
Total Investors42
Non-Accredited InvestorsNone
Minimum Investment$25,000
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)FL
Amendment Count3 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

closed

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Fund family Part of the ID Funds family: 21 vehicles across 14 generations · full family and the filing behind each link in the terminal

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2021-07-22: 0 related persons added and 1 removed against the filing of 2020-10-15; 2 now listed. The names are in the Terminal feed.

Dermot Bolger

Executive Officer · Amesbury, MA

Joseph 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.

Castle Hill Capital Partners, Inc.CRD 44131 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in AL, AR, AZ, CA, CT, DC, FL, GA, IL, IN, MA, MD, ME, MI, MN, MS, NC, NE, NH, NJ, NV, NY, OH, OR, PA, TN, TX, UT, VA, WA, WI, WY

FinTrust Brokerage Services, LLCCRD 41608 on BrokerCheck

Associated broker-dealer: None · Greenville, SC · Soliciting in AL, CA, CO, DC, FL, GA, KY, MA, MD, MI, MS, MT, NC, NY, OH, PA, SC, TN, TX, VA, WA

Questions About ID Funds LLC - Series XIV

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 XIV?

ID Funds LLC - Series XIV is a Delaware limited liability company that filed a Form D with the SEC on July 22, 2021 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is ID Funds LLC - Series XIV legit?

AltStreet does not rate legitimacy; it reports the public record. ID Funds LLC - Series XIV filed a Form D with the SEC on July 22, 2021 claiming Rule 506(b), Section 3(c), 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 $9,623,043 sold to 42 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 XIV 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 XIV claimed Rule 506(b), Section 3(c), 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 XIV raised?

ID Funds LLC - Series XIV reported $9,623,043 sold from 42 investors of a $9,623,043 total offering as of the Form D filed July 22, 2021.

Who can invest in ID Funds LLC - Series XIV?

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. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000.

What is the minimum investment in ID Funds LLC - Series XIV?

The Form D lists $25,000 as the minimum investment accepted from any outside investor as of July 22, 2021. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling ID Funds LLC - Series XIV and how are they paid?

The Form D names Castle Hill Capital Partners, Inc. (CRD 44131), associated with None; FinTrust Brokerage Services, LLC (CRD 41608), associated with None as recipients of sales compensation soliciting in AL, AR, AZ, CA, CT, DC, FL, GA, IL, IN, MA, MD, ME, MI, MN, MS, NC, NE, NH, NJ, NV, NY, OH, OR, PA, TN, TX, UT, VA, WA, WI, WY.

Who is behind ID Funds LLC - Series XIV?

The Form D lists 2 related persons: Dermot Bolger, executive officer; Joseph 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 XIV located?

The issuer's address on its SEC filings is 751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33487. 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 XIV 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; 2 amendments are on record for this CIK.

How large is ID Funds LLC - Series XIV?

The issuer declined to disclose its revenue 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.