0002101729-25-000001.txt : 20251229 0002101729-25-000001.hdr.sgml : 20251229 20251223175912 ACCESSION NUMBER: 0002101729-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251223 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUND - SERIES 26 - FEVO CENTRAL INDEX KEY: 0002101729 ORGANIZATION NAME: EIN: 334734619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568052 FILM NUMBER: 251601967 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: STE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 5614621200 MAIL ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: STE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 D 1 primary_doc.xml X0708 D LIVE 0002101729 ID FUND - SERIES 26 - FEVO 751 PARK OF COMMERCE DRIVE STE 128 BOCA RATON FL FLORIDA 33487 5614621200 DELAWARE None None Limited Liability Company true 2025 Meghan H 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 2025-06-04 false true false 6250 Barramundi Capital LLC 316044 None None 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TN TENNESSEE TX TEXAS WA WASHINGTON false 2279000 2279000 0 false 89 0 0 0 false ID FUND - SERIES 26 - FEVO Carol Shortall Carol Shortall By LPOA from Meghan H McGowan CEO 2025-12-23