0002109485-26-000001.txt : 20260205 0002109485-26-000001.hdr.sgml : 20260205 20260205150721 ACCESSION NUMBER: 0002109485-26-000001 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: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID FUND - SERIES 28 - ACCRETE CENTRAL INDEX KEY: 0002109485 ORGANIZATION NAME: EIN: 392881524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572550 FILM NUMBER: 26602523 BUSINESS ADDRESS: STREET 1: 751 PARK OF COMMERCE DRIVE STREET 2: SUITE 128 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 5614621200 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 0002109485 ID FUND - SERIES 28 - ACCRETE 751 PARK OF COMMERCE DRIVE SUITE 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 2025-09-08 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 SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WY WYOMING false 11400000 11400000 0 false 64 0 0 0 false ID FUND - SERIES 28 - ACCRETE Carol Shortall Carol Shortall By LPOA from Meghan McGowan 2026-02-05