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Id Funds 3 - Vidmob 4

Private Equity FundFund ID 805-3366672462Delaware, United States
Gross assets
$144K
Min. investment
$50K
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Id Funds 3 - Vidmob 4 is a private equity fund managed by Id Funds Advisor LLC. The fund reports $144,473 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3366672462
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Id Innovation Fund LLCPrivate Equity$1.2M
Thrasio - Idf II LLCPrivate Equity
Id Fund LLC - Series IIIPrivate Equity
Id Fund LLC - Series IXPrivate Equity
Id Funds 3 - Pepper 4Private Equity
Id Funds II - PepperPrivate Equity

Frequently asked questions

How large is Id Funds 3 - Vidmob 4?

Id Funds 3 - Vidmob 4 reports $144,473 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Id Funds 3 - Vidmob 4?

The stated minimum investment is $50,000.

Who manages Id Funds 3 - Vidmob 4?

Id Funds 3 - Vidmob 4 is managed by Id Funds Advisor LLC.

Does Id Funds 3 - Vidmob 4 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Boca Raton, FL

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$144KNo change
Mar '25 — $144KApr '25 — $144KMay '25 — $144KJun '25 — $144KJul '25 — $144KAug '25 — $144KSep '25 — $144KOct '25 — $144KNov '25 — $144KDec '25 — $144KJan '26 — $144KFeb '26 — $144KMar '26 — $144KApr '26 — $144KMay '26 — $144KJun '26 — $144KJul '26 — $144KAug '26 — $144K
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.