ID Fund - XAI
- Fund Information and Directors
| ID Fund - XAI |
| Firm |
Barramundi Advisors LLC
|
| Fund # | 805-4768471089 |
| CIK # | 0002022270 |
| Sale |
|
| Fund | Private Equity Fund |
| Phone | 5614621200 |
| Address | 751 Park of Commerce Drive
Boca Raton, Florida 33487 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | IDF Special Managing Partner LLC |
| Custodian | TD Bank NA, Signature Bank Chicago |
| Auditor | Sanville & Company LLC |
| Marketer | Barramundi Capital LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-05-06 (D) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | $5,850,000 |
| Duration | One year or less |
| Commission | $292,500 |
| Net Assets | Decline to Disclose |
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