0002102834-26-000001.txt : 20260109 0002102834-26-000001.hdr.sgml : 20260109 20260109153246 ACCESSION NUMBER: 0002102834-26-000001 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUND - LAMBDA LABS CENTRAL INDEX KEY: 0002102834 ORGANIZATION NAME: EIN: 993243648 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569522 FILM NUMBER: 26522861 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 0002102834 ID FUND - LAMBDA LABS 751 PARK OF COMMERCE DRIVE STE 128 BOCA RATON FL FLORIDA 33487 5614621200 DELAWARE None None Limited Liability Company true 2024 Meghan H McGowan 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 Executive Officer Joseph Q McGowan 751 PARK OF COMMERCE DRIVE 751 PARK OF COMMERCE DRIVE BOCA RATON FL FLORIDA 33487 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-06-01 false true false 25000 Barramundi Capital LLC 316044 None None 751 Park of Commerce Drive Suite 128 Boca Raton FL FLORIDA 33487 AL ALABAMA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WY WYOMING false 4092000 4092000 0 false 34 0 0 0 false ID FUND - LAMBDA LABS Carol Shortall Carol Shortall By LPOA from Meghan McGowan 2026-01-09