0002013977-24-000001.txt : 20240305 0002013977-24-000001.hdr.sgml : 20240305 20240305140741 ACCESSION NUMBER: 0002013977-24-000001 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: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLC CENTRAL INDEX KEY: 0002013977 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506709 FILM NUMBER: 24719597 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: (561) 462-1200 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 0002013977 ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLC 751 PARK OF COMMERCE DRIVE SUITE 128 BOCA RATON FL FLORIDA 33487 (561) 462-1200 DELAWARE None None Limited Liability Company true 2024 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-02-08 false true false 0 PARKER STREET SECURITIES LLC 316044 None None 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA MO MISSOURI WY WYOMING IL ILLINOIS MS MISSISSIPPI AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT false 5900000 5410000 490000 false 20 295000 0 0 false ID Funds 3 - Lambda Labs 2, a series of ID Funds 3 LLC /s/ Joseph McGowan Joseph McGowan Managing Partner of the Sole Member of the Issuer's Manager 2024-03-05