0001751473-24-000001.txt : 20240126 0001751473-24-000001.hdr.sgml : 20240126 20240126161508 ACCESSION NUMBER: 0001751473-24-000001 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)(1) FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDFUND FEVO 2 A SERIES OF ID FUNDS 3 LLC CENTRAL INDEX KEY: 0001954727 ORGANIZATION NAME: IRS NUMBER: 884264130 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465877 FILM NUMBER: 24567914 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 5614621200 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 0001954727 IDFUND FEVO 2 A SERIES OF ID FUNDS 3 LLC 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 5614621200 NEW YORK None None Limited Liability Company true 2022 DERMOT BOLGER 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 Executive Officer JOSEPH QUINLAN MCGOWAN 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 true 0001954727-22-000001 2022-12-09 false true false 50000 PARKER STREET SECURITIES LLC 316044 PARKER STREET SECURITIES LLC 316044 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 IL ILLINOIS TX TEXAS FL FLORIDA MS MISSISSIPPI WA WASHINGTON AL ALABAMA NY NEW YORK CO COLORADO SC SOUTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND ME MAINE OH OHIO GA GEORGIA TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA VT VERMONT false 17000000 9825000 7175000 false 94 850000 true 0 0 false IDFUND FEVO 2 A SERIES OF ID FUNDS 3 LLC /s/ DERMOT J. BOLGER DERMOT J. BOLGER MANAGING MEMBER 2024-01-26