ID FUND LLC - SERIES XI
PFID 805-1728629048
Managed by ID FUNDS ADVISOR LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$190.8K
Min. Investment
$50,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
SANVILLE & COMPANY LLC
HUNTINGDON VALLEY, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SIGNATURE BANK CHICAGO
ROSEMONT, Illinois, United States
Custodian
TD BANK, N.A.
LEWISTON, Maine, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes