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Type	Result	AUM

IDF Poseidon Holdings LLC
Firm	ID Funds Advisor LLC ✚
Fund #	805-2368467019
CIK #	0001795254
Sale	2019-11-29 (10.5 M Offered, 4.2 M Sold)
Fund	Private Equity Fund
Phone	7575250990
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
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-12-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$25,000
Remaining	$6,293,750
Duration	One year or less
Revenue	Decline to Disclose
Investors	25

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

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