ID Funds II LLC Series VII

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Fund Information and Directors

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ID Funds II LLC Series VII
Firm ID Funds Advisor LLC
Fund #805-8037410954
CIK #0001882284
Sale2021-09-09 ($2.4 M Offered, $1.6 M Sold)
FundPrivate Equity Fund
Phone5614621200
Address751 Park of Commerce Drive
Boca Raton, Florida 33487
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3.02.41.81.20.60.02011201620212026
Fund Details
DirectorIDF Special Managing Partner LLC, ID Funds Manager LLC
CustodianSignature Bank Chicago, Signature Bank, TD Bank NA
AuditorBaker Tilly US LLP, Sanville & Company LLC
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Joseph McGowan
Dermot Bolger
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