0002034239-24-000001.txt : 20240823 0002034239-24-000001.hdr.sgml : 20240823 20240823150331 ACCESSION NUMBER: 0002034239-24-000001 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: 20240823 DATE AS OF CHANGE: 20240823 EFFECTIVENESS DATE: 20240823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Fund - Series 22, a series of ID Funds 3 LLC CENTRAL INDEX KEY: 0002034239 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: 021-522321 FILM NUMBER: 241235934 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 0002034239 ID Fund - Series 22, 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 true false true false 0 PARKER STREET SECURITIES LLC 316044 None None 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 KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN 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 6000000 0 6000000 false 0 300000 0 0 false ID Fund - Series 22, a series of ID Funds 3 LLC /s/ Karl Lohwater Karl Lohwater Vice President of the Issuer's Manager 2024-08-23