0001663236-16-000002.txt : 20160119 0001663236-16-000002.hdr.sgml : 20160118 20160119151427 ACCESSION NUMBER: 0001663236-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APEG IDA Fund, LLC CENTRAL INDEX KEY: 0001663236 IRS NUMBER: 810844426 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-254832 FILM NUMBER: 161348109 BUSINESS ADDRESS: STREET 1: 3305 NORTHLAND DRIVE STREET 2: SUITE 101 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-743-6925 MAIL ADDRESS: STREET 1: 3305 NORTHLAND DRIVE STREET 2: SUITE 101 CITY: AUSTIN STATE: TX ZIP: 78731 D/A 1 primary_doc.xml X0707 D/A LIVE 0001663236 APEG IDA Fund, LLC 3305 NORTHLAND DRIVE SUITE 101 AUSTIN TX TEXAS 78731 512-743-6925 TEXAS None None Limited Liability Company true 2015 Paul Haarman 3305 Northland Drive Suite 101 Austin TX TEXAS 78731 Director Manager Patrick Duke 3305 Northland Drive Suite 101 Austin TX TEXAS 78731 Director Manager Other Banking and Financial Services $1 - $1,000,000 06b true 0001663236-16-000001 2016-01-11 true true false 200 100000 23800 76200 false 119 0 0 0 false APEG IDA Fund, LLC /s/ Paul Haarman Paul Haarman Manager 2016-01-19