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Podcast : Financial Detox®

Is This 2008 All Over Again? How to Handle Market Volatility in 2026

When prices rise for years, investors begin to feel invincible. But volatility starts creeping back into the headlines....

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Podcast : The IDA Blog

Private Debt and CLO’s – Are They Worth the Risk?

Collateralized Loan Obligations (CLOs) have been a popular investment vehicle in recent years, offering investors the potential for higher returns in ...

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Podcast : The IDA Blog

IDA Celebrates Work Anniversaries

Today, IDA recognizes the following teammate, from our Carlsbad location, for his dedication and support to IDA and the IDA Clients Bow Wheeler – 2 Ye...

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Podcast : The IDA Blog

Tax Planning Tips to Stay Ahead During Tax Season

At IDA we aware that tax preparation and planning can be an anxiety riddled experience. This post touches on some of the high level  steps to ensure y...

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Podcast : The IDA Blog

IDA Celebrates Work Anniversaries

Today, IDA recognizes the following teammate, from our Murrieta location, for her dedication and support to IDA and the IDA Clients Shanda Mansperger ...

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Podcast : The IDA Blog

IDA Celebrates Work Anniversaries

Today, IDA recognizes the following teammate for his dedication and support to IDA and the IDA Clients David Reyes – 1 Year

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Podcast : The IDA Blog

Why Just Ok Financial Advice is Not Good Enough-Financial Planning Specialist

Unethical financial advisers are far too common. And if they are ethical, many are doing just ok for the people they provide financial advice to. I am...

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Podcast : The IDA Blog

Wreaths Across America and IDA

Each December on National Wreaths Across America Day, a wreath laying ceremony is carried out to Remember, Honor and Teach about our brave Veterans. T...

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Podcast : The IDA Blog

IDA Impact Award - Faranak Gott

Please join us we thank Faranak Gott in winning this quarter’s IDA Impact Award

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Copyright 2025 | The One Fund | All Rights Reserved

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM IDAONEFUND.COM OR FROM CALLING TOLL FREE 833 484 5671. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

IMPORTANT RISK INFORMATION
The IDA Private Access Fund is a continuously-offered, non-diversified, registered closed-end fund with limited liquidity. There is no guarantee the Fund will achieve its objective. An investment in the Fund should only be made by investors who understand the risks involved, who are able to withstand the loss of the entire amount invested and who can bear the risks associated with the limited liquidity of Shares. Important Risks: Shares are an illiquid investment. You should generally not expect to be able to sell your Shares (other than through the repurchase process), regardless of how the Fund performs.

Although the Fund is required to implement a Share repurchase program only a limited number of Shares will be eligible for repurchase by the Fund. An investment in the Fund is speculative, involves substantial risks, including the risk that the entire amount invested may be lost, and should not constitute a complete investment program. The Fund may leverage its investments by borrowing, use of swap agreements, options or other derivative instruments. The Fund is a non-diversified management investment company, meaning it may be more susceptible to any single economic or regulatory occurrence than a diversified investment company. In addition, the fund is subject to investment-related risks of the underlying funds, and general economic and market condition risks. Alternative investments provide limited liquidity and include, among other things, the risks inherent in investing in securities, futures, commodities and derivatives, using leverage and engaging in short sales. The Fund’s investment performance depends, at least in part, on how its assets are allocated and reallocated among asset classes and strategies. Such allocation could result in the Fund holding asset classes or investments that perform poorly or underperform.

Investments and investment transactions are subject to various counterparty risks. The counterparties to transactions in over-the-counter or "inter-dealer" markets are typically subject to lesser credit evaluation and regulatory oversight compared to members of "exchange-based" markets. This may increase the risk that a counterparty will not settle a transaction because of a credit or liquidity problem, thus causing the Fund to suffer losses. The Fund and its service providers may be prone to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional events that may cause the Fund to lose proprietary information, suffer data corruption, or lose operational capacity. Minimal Capitalization Risk. The Fund is not obligated to raise any specific amount of capital prior to commencing operations. There is a risk that the amount of capital actually raised by the Fund through the offering of its shares may be insufficient to achieve profitability or allow the Fund to realize its investment objective. The Fund is a closed-end investment company with no history of operations.

The Fund’s investment adviser is Intelligence Driven Advisers, LLC, a registered investment adviser under the Investment Advisers Act of 1940. The Fund’s shares are offered through Ultimus Fund Distributors, LLC. (The Distributor"). IDA Wealth and the Distributor are unaffiliated.