0001785753-19-000001.txt : 20191017 0001785753-19-000001.hdr.sgml : 20191017 20191017164832 ACCESSION NUMBER: 0001785753-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Funds LLC - Series XII CENTRAL INDEX KEY: 0001785753 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-351321 FILM NUMBER: 191155597 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: (757) 525-0990 MAIL ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 D 1 primary_doc.xml X0708 D LIVE 0001785753 ID Funds LLC - Series XII 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 (757) 525-0990 DELAWARE None None Limited Liability Company true 2019 Robert Warren 11 Chestnut Street 3rd Floor Amesbury MA MASSACHUSETTS 01913 Executive Officer Dermot Bolger 11 Chestnut Street 3rd Floor Amesbury MA MASSACHUSETTS 01913 Executive Officer Joseph McGowan 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 25000 10000000 0 10000000 false 0 0 0 0 false ID Funds LLC - Series XII /s/ Karl W. Lohwater Karl W. Lohwater Secretary 2019-10-17