ID Funds II LLC Series III

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Fund Information and Directors

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ID Funds II LLC Series III
Firm Barramundi Advisors LLC
Fund #805-5328093986
CIK #0001846218
Sale
FundPrivate Equity Fund
Phone5614621200
Address751 Park of Commerce Drive
Boca Raton, Florida 33487
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02010201520212027
Fund Details
DirectorID Funds Manager LLC, IDF Special Managing Partner LLC
CustodianTD Bank NA, Signature Bank, Signature Bank Chicago
AuditorBaker Tilly US LLP, Sanville & Company LLC
Marketer
Broker
Jurisdiction
Form D Offering
Filed2021-02-12 (D)
Exemption506(b), 3(c), 3(c)(1)
Remaining$11,875,000
DurationOne year or less
Commission$80,000
Net AssetsDecline to Disclose
Investors38
DirectorsRole2011 - 2026
Dermot Bolger Executive Officer
Joseph McGowan Executive Officer
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tony@aum13f.com