0001099910-19-000058.txt : 20190718 0001099910-19-000058.hdr.sgml : 20190718 20190718163648 ACCESSION NUMBER: 0001099910-19-000058 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 VIII CENTRAL INDEX KEY: 0001782730 IRS NUMBER: 834432839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344637 FILM NUMBER: 19961692 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33428 BUSINESS PHONE: 7575250990 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: 021-344637-01 FILM NUMBER: 19961691 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 0001782730 ID Funds LLC - Series VIII 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 7575250990 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 true 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 2000000 0 2000000 false 0 10000 true 0 0 false ID Funds LLC - Series VIII Karl W. Lohwater Karl W. Lohwater ATTORNEY IN FACT 2019-07-18 ID FUNDS MANAGER LLC Karl W. Lohwater Karl W. Lohwater ATTORNEY IN FACT 2019-07-18