ID FUND - SERIES 28 - ACCRETE — Form D
ID FUND - SERIES 28 - ACCRETE of BOCA RATON, FL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-02-05. The offering totals $11.4M, of which $11.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-05
- Form: D
- Accession: 0002109485-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $11.4M
- Amount sold: $11.4M
- Minimum investment: $25K
- Investors: 64
- Date of first sale: 2025-09-08
- Security types: fund interests
- SEC file number: 021-572550
Issuer
- Name: ID FUND - SERIES 28 - ACCRETE
- CIK: 0002109485
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 751 PARK OF COMMERCE DRIVE, BOCA RATON, FL, 33487
- Phone: 5614621200
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Joseph Q McGowan | Executive Officer | BOCA RATON, FL |
| Meghan H McGowan | Executive Officer | Boca Raton, FL |
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