# EDGAR Filing Document

**Accession Number:** 0002076294
**File Stem:** 0000910472-26-007511
**Filing Date:** 2026-5
**Character Count:** 6056
**Document Hash:** f2e89c50c3d93079b47794ea0588ee7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007511.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24101
- **FILM NUMBER:** 261025070

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** IDA Private Access Fund

- **b. Investment Company Act file number:** 811-24101

- **c. CIK number of Registrant:** 0002076294

- **d. LEI of Registrant:** 529900MC9HPP763BLZ46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2792 Gateway Road

  - **City:** Carlsbad

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92009

  - **Telephone number:** 760-707-555

**Item A.2. Information about the Series.**

- **a. Name of Series:** IDA Private Access Fund

- **c. LEI of Series:** 529900MC9HPP763BLZ46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $62614428.17

**Total Liabilities:** $153552.61

**Net Assets:** $62460875.56

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.56%                | 0.16%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1010708.70                                |
| Month 2  | $0.00                    | $2804451.84                                |
| Month 3  | $0.00                    | $1485785.93                                |

### Schedule of Portfolio Investments

| Name                                      | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Private Investments Fund        | BLCKR-PR INV-INS | CUSIP: 09260N105<br>LEI: 549300Y64WQH7MUK7169 | Long             | EC               | RF                | US        |    316231 | NS      | $4389292.05   | 7.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cliffwater Corporate Lending Fund         | CLFFW-CRP LN-I   | CUSIP: 186854204<br>LEI: N/A                  | Long             | EC               | RF                | US        |    381084 | NS      | $4016621.86   | 6.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepstone Private Markets                 | STPST-PRV MRK-I  | CUSIP: 21255V406<br>LEI: 5493006A54UB4YP8H777 | Long             | EC               | RF                | US        |     95960 | NS      | $5809393.34   | 9.30%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Private Venture and Growth Fund | STEP PV & GR-I   | CUSIP: 21256C407<br>LEI: 549300SWY1WAFH8BHO43 | Long             | EC               | RF                | US        |     55276 | NS      | $3250776.15   | 5.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                 | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  30798882 | PA      | $30798881.77  | 49.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Private Assets Fund         | HL-PRIVATE-I     | CUSIP: 407498203<br>LEI: 549300QJZBHKIHFFBD30 | Long             | EC               | RF                | US        |    148107 | NS      | $2785900.65   | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Pomona Invt Fd                            | POMONA-INV-I     | CUSIP: 732125208<br>LEI: 549300DLBN7DGKO6OL12 | Long             | EC               | RF                | US        |    123997 | NS      | $1983952.74   | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepstone Pvt Infrastructure Fund         | STPST-PR INF-I   | CUSIP: 85914R403<br>LEI: 5493000L3ZVBTL5H9619 | Long             | EC               | RF                | US        |    461584 | NS      | $6766819.74   | 10.83%            |  |  |  | No            | 1                  | On Loan: No      |
| Marquee Access I                          | Marquee Access I | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2500000.00   | 4.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** IDA Private Access Fund

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer