IDA Private Access Fund (CIK: 0002076294) EDGAR, Information, Filings... CompaniesBIO.Com

IDA Private Access Fund

Mailing address
2792 GATEWAY ROAD, CARLSBAD, Delaware, 92009
Phone
404 736 7802
State location
California
State of incorporation
Delaware
Fiscal year end
December 31
SIC
N/A
Filings
N/A

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by IDA Private Access Fund

Filings	Format	Description	Filed/Effective	File/Film Number
40-17G	Document	Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001580642-26-004351 (40 Act) Size: KB	Jul-10-2026	811-24101 261167279
24F-2NT	Document	Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0001213900-26-072394 (33 Act) Size: KB	Jun-26-2026	333-288602 261124461
N-23C3A	Document	Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001580642-26-003754 (40 Act) Size: KB	Jun-15-2026	817-01581 261090055
N-CEN	Document	Acc-no: 0000910472-26-008930 (40 Act) Size: KB	Jun-11-2026	811-24101 261082196
N-CSR	Document	Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001213900-26-065733 (40 Act) Size: KB	Jun-05-2026	811-24101 261068656
NPORT-P	Document	Acc-no: 0000910472-26-007511 (40 Act) Size: KB	May-27-2026	811-24101 261025070
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-26-001015 ( Act) Size: 0 KB	Feb-12-2026
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-26-001014 ( Act) Size: 0 KB	Feb-12-2026
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-26-001013 ( Act) Size: 0 KB	Feb-12-2026
EFFECT	Document	Acc-no: 9999999995-25-003656 (33 Act) Size: KB	Dec-11-2025	333-288602 251566452
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-25-007788 ( Act) Size: 0 KB	Dec-11-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-25-007786 ( Act) Size: 0 KB	Dec-11-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-25-007785 ( Act) Size: 0 KB	Dec-11-2025
N-2/A	Document	Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001580642-25-007682 (40,33 Act) Size: KB	Dec-08-2025	811-24101,333-288602 251556202,251556201
CORRESP	Document	A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001580642-25-007680 ( Act) Size: KB	Dec-08-2025
N-2/A	Document	Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001580642-25-006550 (40,33 Act) Size: KB	Oct-14-2025	811-24101,333-288602 251390953,251390952
CORRESP	Document	A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001580642-25-006548 ( Act) Size: KB	Oct-14-2025
40-17G	Document	Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001580642-25-006194 (40 Act) Size: KB	Sep-24-2025	811-24101 251337674
N-2	Document	Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001580642-25-004200 (40,33 Act) Size: KB	Jul-10-2025	811-24101,333-288602 251115998,251115997
N-8A	Document	Initial notification of registration under section 8(a) filed on Form N-8A Acc-no: 0001580642-25-004197 (40 Act) Size: KB	Jul-10-2025	811-24101 251115843

Recent 20 filings. View all IDA Private Access Fund filings

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Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.