iDE Fund, L.P. — Form D

iDE Fund, L.P. of BELLEVUE, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-02-16. The offering totals $50.0M, of which $50.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2016-02-16
• Form: D
• Accession: 0001666060-16-000001
• Industry: Pooled Investment Fund
• Exemptions: 3C, 3C.1
• Total offering: $50.0M
• Amount sold: $50.0M
• Investors: 10
• Date of first sale: 2015-06-03
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-257482

Issuer

• Name: iDE Fund, L.P.
• CIK: 0001666060
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2015
• Address: 11811 NE FIRST STREET, BELLEVUE, WA, 98005
• Phone: (408)894-7918

Officers, directors & promoters (1)

More

• CIK 1666060 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search