0001099910-19-000050.txt : 20190709 0001099910-19-000050.hdr.sgml : 20190709 20190708194007 ACCESSION NUMBER: 0001099910-19-000050 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUNDS MANAGER LLC CENTRAL INDEX KEY: 0001780028 IRS NUMBER: 821694787 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-343711 FILM NUMBER: 19946171 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE CITY: BOCA RATON STATE: FL ZIP: 33428 BUSINESS PHONE: 7575250990 MAIL ADDRESS: STREET 1: 5331 HILLSIDE WAY CITY: WILLIAMSBURG STATE: VA ZIP: 23185 D 1 primary_doc.xml X0708 D LIVE 0001780028 ID FUNDS MANAGER LLC 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 7575250990 DELAWARE COVESTX MANAGER I LLC None Limited Liability Company true 2017 DERMOT JUSTIN BOLGER 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer Director JOSEPH QUINLAN MCGOWAN 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer Director ROBERT SCOTT WARREN 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer Director Other Banking and Financial Services Decline to Disclose 06b false 2019-07-01 false true false 750000 750000 750000 0 false 1 0 0 0 false ID FUNDS MANAGER LLC KARL W LOHWATER KARL W LOHWATER ATTORNEY IN FACT 2019-07-05