0001913066-22-000001.txt : 20220302 0001913066-22-000001.hdr.sgml : 20220302 20220301174034 ACCESSION NUMBER: 0001913066-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220302 DATE AS OF CHANGE: 20220301 EFFECTIVENESS DATE: 20220302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUNDS II - PEPPER CENTRAL INDEX KEY: 0001913066 IRS NUMBER: 880537278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-435443 FILM NUMBER: 22700009 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 5084467940 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 0001913066 ID FUNDS II - PEPPER 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 5084467940 DELAWARE None None Limited Liability Company true 2022 Dermot Bolger 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Joseph McGowan 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Timothy Roach 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 50000 10000000 0 10000000 false 0 0 0 0 false ID FUNDS II - PEPPER Dermot Bolger Dermot Bolger Managing Member 2022-03-01