Fund family · SEC Form D record
ID Funds funds
ID Funds has 21 vehicles on the SEC Form D record, in 14 numbered generations, filed from 2019 to 2024. The newest is ID Fund - Series 23, a series of ID Funds 3 LLC, first filed Aug 23, 2024.
- Vehicles
- 21
- Numbered generations
- 14
- First filing
- 2019
- Latest filing
- Aug 23, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Fund - Series 23, a series of ID Funds 3 LLCCIK 2034238 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Fund - Series 22, a series of ID Funds 3 LLCCIK 2034239 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series XVCIK 1802782 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series XIVCIK 1802783 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series XIICIK 1785753 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series XICIK 1785754 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series XCIK 1785756 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series IXCIK 1785752 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series VIIICIK 1782730 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series VIICIK 1782728 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds LLC - Series VCIK 1788252 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds 3 - Pepper 4, a series of ID Funds 3 LLCCIK 2014995 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID FUNDS 3 - UNION A SERIES OF ID FUNDS 3 LLCCIK 1973845 | Sold the stated amount | EDGAR | |||
| ID Funds 3 - Lambda Labs, a series of ID Funds 3 LLCCIK 2008198 | Sold the stated amount | EDGAR | |||
| ID Funds 3 - SafeTrust, a series of ID Funds 3 LLCCIK 2008201 | No amendment after 13 months | EDGAR | |||
| ID Funds 3 - Anthropic, a series of ID Funds 3 LLCCIK 2018647 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| IDFUND FEVO 2 A SERIES OF ID FUNDS 3 LLCCIK 1954727 | No amendment after 13 months | EDGAR | |||
| ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLCCIK 2013977 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ID Funds - xAI, a series of ID Funds 3 LLCCIK 2022270 | First sale yet to occur | EDGAR | |||
| ID Fund - Lambda Labs, a series of ID Funds 3, LLCCIK 2026057 | First sale yet to occur | EDGAR | |||
| Florida Venture Partners, a series of ID Funds 3, LLCCIK 2033500 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ID Funds funds
- How many ID Funds funds are there?
- The SEC Form D record shows 21 vehicles in 14 numbered generations, the earliest filed Jul 18, 2019 and the latest filing on Aug 23, 2024. By generation: Fund XXIII (ID Fund - Series 23, a series of ID Funds 3 LLC, first filed Aug 23, 2024); Fund XXII (ID Fund - Series 22, a series of ID Funds 3 LLC, first filed Aug 23, 2024); Fund XV (ID Funds LLC - Series XV, first filed Feb 11, 2020); Fund XIV (ID Funds LLC - Series XIV, first filed Feb 11, 2020); Fund XII (ID Funds LLC - Series XII, first filed Oct 17, 2019); Fund XI (ID Funds LLC - Series XI, first filed Oct 4, 2019); Fund X (ID Funds LLC - Series X, first filed Sep 9, 2020); Fund IX (ID Funds LLC - Series IX, first filed Aug 16, 2019); and 6 more.
- What is the latest ID Funds fund?
- ID Fund - Series 23, a series of ID Funds 3 LLC, which first filed a Form D on Aug 23, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ID Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the ID Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.