0001981085-23-000002.txt : 20230906 0001981085-23-000002.hdr.sgml : 20230906 20230906131320 ACCESSION NUMBER: 0001981085-23-000002 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)(1) FILED AS OF DATE: 20230906 DATE AS OF CHANGE: 20230906 EFFECTIVENESS DATE: 20230906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUNDS 3 - PUTTSHACK 2 CENTRAL INDEX KEY: 0001981085 IRS NUMBER: 931431462 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484603 FILM NUMBER: 231238641 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 0001981085 ID FUNDS 3 - PUTTSHACK 2 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 5614621200 DELAWARE None None Limited Liability Company true 2023 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 0001981085-23-000001 2023-07-21 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 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MS MISSISSIPPI MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false CASTLE HILL CAPITAL PARTNERS, INC 44131 CASTLE HILL CAPITAL PARTNERS, INC 44131 216 EAST 45TH STREET SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA false 4500000 4475000 25000 false 31 225000 true 0 0 false ID FUNDS 3 - PUTTSHACK 2 DERMOT BOLGER DERMOT J. BOLGER MANAGING MEMBER 2023-09-06