0002102843-25-000001.txt : 20251229 0002102843-25-000001.hdr.sgml : 20251229 20251229172440 ACCESSION NUMBER: 0002102843-25-000001 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: 20251229 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUND - SERIES 27 - LAMBDA LABS CENTRAL INDEX KEY: 0002102843 ORGANIZATION NAME: EIN: 392339336 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568275 FILM NUMBER: 251610381 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 0002102843 ID FUND - SERIES 27 - LAMBDA LABS 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 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 2025-06-11 false true false 25000 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 FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA KY KENTUCKY MD MARYLAND MS MISSISSIPPI MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TN TENNESSEE TX TEXAS false 14780000 14780000 0 false 76 0 0 0 false ID FUND - SERIES 27 - LAMBDA LABS Carol Shortall Carol Shortall By LPOA from Meghan H McGown 2025-12-29