0001874293-21-000002.txt : 20210722 0001874293-21-000002.hdr.sgml : 20210722 20210722152028 ACCESSION NUMBER: 0001874293-21-000002 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: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Funds LLC - Series XIV CENTRAL INDEX KEY: 0001802783 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360298 FILM NUMBER: 211107450 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 0001802783 ID Funds LLC - Series XIV 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 (757) 525-0990 DELAWARE None None Limited Liability Company true 2019 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 true 0001802783-20-000003 2020-02-06 false true false 25000 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 ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false FinTrust Brokerage Services, LLC 41608 None None 124 Verdae Blvd. Suite 504 Greenville SC SOUTH CAROLINA 29607 AL ALABAMA CA CALIFORNIA CO COLORADO DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA KY KENTUCKY MD MARYLAND 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 9623043 9623043 0 false 42 27712 true 0 0 false ID Funds LLC - Series XIV /s/ Dermot J. Bolger Dermot J. Bolger Executive Officer 2021-07-22