0001612308-15-000001.txt : 20150115
0001612308-15-000001.hdr.sgml : 20150115
20150115115508
ACCESSION NUMBER: 0001612308-15-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150115
DATE AS OF CHANGE: 20150115
EFFECTIVENESS DATE: 20150115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: I-DEA Investment Fund, Ltd.
CENTRAL INDEX KEY: 0001612308
IRS NUMBER: 981095123
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220182
FILM NUMBER: 15529059
BUSINESS ADDRESS:
STREET 1: METRO PARQUE 7,STREET 1, SUITE 1
CITY: SAN JUAN
STATE: PR
ZIP: 00968
BUSINESS PHONE: 787-200-2712
MAIL ADDRESS:
STREET 1: METRO PARQUE 7,STREET 1, SUITE 1
CITY: SAN JUAN
STATE: PR
ZIP: 00968
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001612308
I-DEA Investment Fund, Ltd.
METRO PARQUE 7,STREET 1, SUITE 1
SAN JUAN
PR
PUERTO RICO
00968
787-200-2712
CAYMAN ISLANDS
None
None
Other
Ltd.
true
2013
Lee
D.
Weiss
Metro Parque 7, Street 1 Suite 1
San Juan
PR
PUERTO RICO
00968
Director
Pooled Investment Fund
Private Equity Fund
false
$5,000,001 - $25,000,000
- 3C
- 3C.7
true
0001612308-14-000001
2013-05-01
true
true
false
2500000
Lee D. Weiss
2270372
None
None
Metro Parque 7, Street 1
Ste 204
San Juan
PR
PUERTO RICO
00968
CA
CALIFORNIA
FL
FLORIDA
MD
MARYLAND
NY
NEW YORK
OK
OKLAHOMA
false
Indefinite
10850000
Indefinite
true
0
16
0
true
0
true
0
true
false
I-DEA Investment Fund, Ltd.
Lee D. Weiss
Lee D. Weiss
Director
2015-01-15