0001099910-19-000056.txt : 20190718 0001099910-19-000056.hdr.sgml : 20190718 20190718114151 ACCESSION NUMBER: 0001099910-19-000056 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Funds LLC - Series VII CENTRAL INDEX KEY: 0001782728 IRS NUMBER: 833662407 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344583 FILM NUMBER: 19960825 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33428 BUSINESS PHONE: (757) 525-0990 MAIL ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33428 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: 021-344583-01 FILM NUMBER: 19960824 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 0001782728 ID Funds LLC - Series VII 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 (757) 525-0990 DELAWARE None None Limited Liability Company true 2019 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 ROBERT SCOTT WARREN 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer Director DERMOT JUSTIN BOLGER 751 PARK OF COMMERCE DR SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer Director JOSEPH QUINLAN MCGOWAN 751 PARK OF COMMERCE DR SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-06-21 false true false 50000 CAVU SECURITIES LLC 6906 CAVU SECURITIES LLC 6906 800 THIRD AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 NY NEW YORK false 10000000 200000 9800000 false 2 15000 true 0 0 false ID Funds LLC - Series VII Karl W. Lohwater Karl W. Lohwater ATTORNEY IN FACT 2019-07-17 ID FUNDS MANAGER LLC Karl W. Lohwater Karl W. Lohwater ATTORNEY IN FACT 2019-07-17