0001785754-19-000001.txt : 20191004
0001785754-19-000001.hdr.sgml : 20191004
20191004130710
ACCESSION NUMBER: 0001785754-19-000001
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: 20191004
DATE AS OF CHANGE: 20191004
EFFECTIVENESS DATE: 20191004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ID Funds LLC - Series XI
CENTRAL INDEX KEY: 0001785754
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-350386
FILM NUMBER: 191138219
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
0001785754
ID Funds LLC - Series XI
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
12 Oakland Street
Suite 10
Amesbury
MA
MASSACHUSETTS
01913
Executive Officer
Dermot
Bolger
12 Oakland Street
Suite 10
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
2019-09-30
false
true
false
25000
1500000
250000
1250000
false
1
0
0
0
false
ID Funds LLC - Series XI
/s/ Karl W. Lohwater
Karl W. Lohwater
Secretary
2019-10-04