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Type	Result	AUM

Thrasio - IDF II LLC
Firm	ID Funds Advisor LLC ✚
Fund #	805-2388050826
CIK #	0001911527
Sale	2022-02-08 (10.0 M Offered, 1.2 M Sold)
Fund	Private Equity Fund
Phone	5084467940
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	Signature Bank Chicago
Auditor	Baker Tilly US LLP, Sanville & Company LLC
Marketer	Barramundi Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-02-16 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$50,000
Remaining	$8,840,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	51

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

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