# EDGAR Filing Document

**Accession Number:** 0002076294
**File Stem:** 0001580642-25-006194
**Filing Date:** 2025-9
**Character Count:** 7302
**Document Hash:** ce18fb5b8afddde1b035c548c7aac84a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006194.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001580642-25-006194

**CONFORMED SUBMISSION TYPE**: 40-17G

**PUBLIC DOCUMENT COUNT**: 4

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**EFFECTIVENESS DATE**: 20250924

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IDA Private Access Fund
- **CENTRAL INDEX KEY:** 0002076294

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-17G
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24101
- **FILM NUMBER:** 251337674

**BUSINESS ADDRESS:**
- **STREET 1:** 2792 GATEWAY ROAD
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92009
- **BUSINESS PHONE:** 404 736 7802

**MAIL ADDRESS:**
- **STREET 1:** 2792 GATEWAY ROAD
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92009

**SECRETARY'S CERTIFICATE**

The undersigned, Kent Barnes, Secretary of the IDA Private Access Fund, a Delaware statutory trust (the "Fund"), does hereby certify that:

1. This
certificate is being delivered to the Securities and Exchange Commission (the "SEC") in connection with the filing of the Fund's
fidelity bond (the "Bond") pursuant to Rule 17g-1 under the Investment Company Act of 1940, as amended, which is attached hereto
as <u>Exhibit B,</u> and the SEC is entitled to rely upon this certificate for purposes of the filing.

2. The
undersigned is the duly elected, qualified and acting Secretary of the Fund, and has custody of the corporate records of the Fund and
is a proper officer to make this certification.

3. Attached
hereto as <u>Exhibit A</u> is a copy of the resolutions approved by the Board of Trustees of the Fund by written consent, including a
majority of the Board of the Trustees who are not "interested persons" of the Fund, approving the amount, type, form and coverage
of the Bond on August 25, 2025.

4. Premiums
will be paid for the period August 27, 2025 to August 27, 2026.

---

| |
|:---|
| /s/ Kent Barnes |
| Kent Barnes |
| Secretary of the Trust |

---

<u>Exhibit A</u>

***Approval of Fidelity Bond and D&O/E&O Insurance***

**RESOLVED**, that the appropriate officers of the Fund is authorized and directed to take and/or ratify all necessary action for the Fund to purchase fidelity bond coverage ("Fidelity Bond") and a Trustees and Officers/Errors and Omissions ("D&O/E&O") liability insurance policy consistent with the materials presented at this Meeting; and be it

**FURTHER RESOLVED**, that it is the finding of the Board that the Fidelity Bond covering, among others, officers and employees of the Fund in accordance with the requirements of Rule 17g-l under the 1940 Act, is reasonable in form and amount, after having given due consideration to, among other things, the value of the aggregate assets of the Fund to which any person covered under the Fidelity Bond may have access, the type and terms of the arrangements made for the custody and safekeeping of the Fund's assets and the nature of the securities in the Fund's portfolio; and be it

**FURTHER RESOLVED**, that the Fidelity Bond is approved by a vote of the Board (all Trustees voting) and separately by a majority of the Independent Trustees; and be it

**FURTHER RESOLVED**, that the Secretary of the Fund shall file, or arrange for the filing of, the Fidelity Bond with the Securities and Exchange Commission and shall give, or arrange for the giving of, the notices required under paragraph (g) of Rule 17g-1 under the 1940 Act.

<u>Exhibit B</u>

![()](id001_v1.jpg)

**ARCH INSURANCE COMPANY**

(A Missouri Corporation)

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| | |
|:---|:---|
| Home Office Address: | Administrative Address: |
| 2345 Grand Blvd, Suite 900 | Harborside 3 |
| Kansas City, MO 64108 | 210 Hudson Street, Suite 600 |
|  | Jersey City, NJ 07311-1107 |
|  | Tel: (866) 413-5550 |

---

**INVESTMENT COMPANY BLANKET BOND**

**DECLARATIONS**

---

| | |
|:---|:---|
| **Bond No.:** | ICB1000008-00 |

---

---

| | |
|:---|:---|
| **Item 1.** | **Insured & Address:** |
|  | IDA Private Access Fund |
|  | 2792 Gateway Road |
|  | Carlsbad, CA 92009 |

---

---

| | | |
|:---|:---|:---|
| **Item 2.** | **Bond Period:** | **Bond Period:** |
|  | From: | August 27, 2025 |
|  | To: | August 27, 2026 |
|  | 12:01 a.m. local time at the address stated in Item 1 | 12:01 a.m. local time at the address stated in Item 1 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Item 3.** | **Bond Premium:** | **Bond Premium:** | **Bond Premium:** | $2,500.00 |
|  | Taxes, Surcharges and other assessments, if applicable: | Taxes, Surcharges and other assessments, if applicable: | Taxes, Surcharges and other assessments, if applicable: | $0.00 |
|  | Premium attributable to Terrorism Risk Insurance: | Premium attributable to Terrorism Risk Insurance: | Premium attributable to Terrorism Risk Insurance: | $0.00 |
|  |  | ⌧ | Included in Bond Premium | Included in Bond Premium |
|  |  | □ | In addition to Bond Premium | In addition to Bond Premium |

---

**Item 4.** **Notices to Insurer:**

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| | |
|:---|:---|
| <u>Claims or Potential Claims:</u> | <u>All Other Notices:</u> |
| Arch Insurance Company | Arch Insurance Company |
| Executive Assurance Claims | Executive Assurance Underwriting |
| 1299 Farnam Street, Suite 500 | Harborside 3 |
| Omaha, NE 68102 | 210 Hudson Street, Suite 600 |
| P.O. Box 542033 | Jersey City, NJ 07311-1107 |
| Omaha, NE 68154 | Tel: (866) 413-5550 |
| Phone: 877 688-ARCH (2724) |  |
| Fax: 866 266-3630 |  |
| E-mail: Claims@ArchInsurance.com |  |

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05 ME1654 00 08 11 Page 1 of 2

**Item 5.** **Investment Company Blanket Bond Coverage Elections:**

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| | | | | |
|:---|:---|:---|:---|:---|
| Aggregate Limit of Liability: | Aggregate Limit of Liability: | Aggregate Limit of Liability: | $525,000 | |
| Insuring Agreement | Insuring Agreement | Insuring Agreement | Limit of Liability | Deductible |
| ⌧ | A. | Fidelity | $525,000 | $0 |
| ⌧ | B. | Audit Expense | $25,000 | $5,000 |
| ⌧ | C. | On Premises | $525,000 | $10,000 |
| ⌧ | D. | In Transit | $525,000 | $10,000 |
| ⌧ | E. | Forgery or Alteration | $525,000 | $10,000 |
| ⌧ | F. | Securities | $525,000 | $10,000 |
| ⌧ | G. | Counterfeit Currency | $525,000 | $10,000 |
| □ | H. | Stop Payment | | |
| ⌧ | I. | Uncollectible Items of Deposit | $25,000 | $5,000 |

---

**Item 6.** **Endorsements:**

See attached schedule of endorsements and notices.

**Item 7.** The Insured by acceptance of this Bond gives notice to the Insurer terminating or canceling prior bonds or policy(ies) No.(s) N/A such termination or cancellation to be effective as of the time this Bond becomes effective.

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| | | |
|:---|:---|:---|
| **Item 8.** | **Producer:** | Alliant Insurance Services, Inc. |
|  | **Mailing Address:** | Financial Square 32 Old Slip |
|  |  | New York, NY 10005 |

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05 ME1654 00 08 11 Page 2 of 2

![()](id001_v1.jpg)

California Signature Page

IN WITNESS WHEREOF, Arch Insurance Company has caused this policy to be executed and attested.

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| | |
|:---|:---|
| ![(-s-Brian D. First)](id002_v1.jpg) | ![(-s-Regan Shulman)](id003_v1.jpg) |
| Brian D. First | Regan Shulman |
| President | Secretary |

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