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Type	Result	AUM

ID Funds II LLC Series II
Firm	ID Funds Advisor LLC ✚
Fund #	805-6484026419
CIK #	0001846104
Sale	2021-02-10 (0.4 M Offered, 0.4 M Sold)
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	ID Funds Manager LLC, IDF Special Managing Partner LLC
Custodian	TD Bank NA, Signature Bank, Signature Bank Chicago
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-02-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Dermot Bolger	Executive Officer
Joseph McGowan	Executive Officer

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