0001802782-20-000001.txt : 20200814 0001802782-20-000001.hdr.sgml : 20200814 20200814132050 ACCESSION NUMBER: 0001802782-20-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Funds LLC - Series XV CENTRAL INDEX KEY: 0001802782 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360301 FILM NUMBER: 201103644 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/A 1 primary_doc.xml X0708 D/A LIVE 0001802782 ID Funds LLC - Series XV 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 Amesbury MA MASSACHUSETTS 01913 Executive Officer Dermot Bolger 11 Chestnut Street 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 true 0001802783-20-000002 2020-04-09 false true false 25000 FinTrust Brokerage Services, LLC 41608 None None 124 Verdae Boulevard Suite 504 Greenville SC SOUTH CAROLINA 29607 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA KY KENTUCKY MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MT MONTANA NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Castle Hill Capital Partners, Inc. 44131 None None 216 East 46th Street Suite 1301 New York NY NEW YORK 10017 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false 17300000 12256200 5043800 false 56 220210 true 0 0 false ID Funds LLC - Series XV /s/ Dermot Bolger Dermot Bolger Executive Officer 2020-08-14