Podcast : Financial Detox®

The First 1,000 Days of Retirement – Avoid Regret & Live with Confidence

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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

IDA Welcomes Monique Jaramillo

Today, IDA recognizes and thanks Monique Jaramillo, for joining the IDA family.  Monique will be joining as an Associate Wealth Advisor and we could n...

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Podcast : The IDA Blog

IDA Impact Award - Shanda Mansperger

Please join us we thank Shanda Mansperger in winning this quarter’s IDA Impact Award

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Podcast : The IDA Blog

We’ll Do This Together, Won’t We- By Bonnie Moseley, Wealth Adviser

COVID – 19 – “We’ll Do This Together, Won’t We”. This may have a different meaning for folks that are managing a household and the household finances ...

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Podcast : The IDA Blog

Acquiring a Business- By Frank Gesuale, Wealth Adviser

A successful acquisition is where the value of the business purchased at least equals and hopefully exceeds the value of the consideration paid to acq...

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Podcast : The IDA Blog

Bear Market…Now What?

Today is an example of how fast the tide can turn. Not saying we are out of the woods yet, but Bear Markets do NOT last forever. In fact, they do not ...

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Podcast : The IDA Blog

Does the Inflation Reduction (IRA) Act Affect You?

The Inflation Reduction Act of 2022 will make a historic down payment on deficit reduction to fight inflation, invest in domestic energy production an...

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Podcast : The IDA Blog

How To Find A Financial Adviser You Can Trust

You may be an expert in your profession, but chances are you do not have the time, inclination, access to sophisticated resources or experience to opt...

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Podcast : The IDA Blog

Passive Income: What it is & How to Use it to Build Wealth

Passive income is generated with little effort to maintain it. Generally, this type of income is tied to some form of investing. It allows for an accu...

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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.