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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ETHEREAL VENTURES SORARE L.P.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b29eb48-df45-0c53-8db4-7bca03933cef

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 28, 2022 to Aug 23, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ethereal Ventures Sorare L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2024-08-23; never fund size
Peak reported GAV: $3.5M
Beneficial owners: 33
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%
Clients solicited: no
Form D file number: 021-432138an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: British Virgin Islands
First reported: Jul 28, 2022
Last reported: Aug 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6603604027

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 23, 2024	$3.4M	33	$25,000	0.0%	no	ETHEREAL VENTURES SORARE L.P.
Mar 28, 2024	$3.4M	33	$25,000	0.0%	no	ETHEREAL VENTURES SORARE L.P.
Mar 30, 2023	$3.4M	33	$25,000	0.0%	no	ETHEREAL VENTURES SORARE L.P.
Jul 28, 2022	$3.5M	33	$25,000	0.0%	no	ETHEREAL VENTURES SORARE L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b29eb48-df45-0c53-8db4-7bca03933cef
First observed: Jul 28, 2022
Last observed: Aug 23, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ETHEREAL VENTURES SORARE L.P.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b29eb48-df45-0c53-8db4-7bca03933cef

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 23, 2024

$3.4M

$25,000

0.0%

ETHEREAL VENTURES SORARE L.P.

Mar 28, 2024

$3.4M

$25,000

0.0%

ETHEREAL VENTURES SORARE L.P.

Mar 30, 2023

$3.4M

$25,000

0.0%

ETHEREAL VENTURES SORARE L.P.

Jul 28, 2022

$3.5M

$25,000

0.0%

ETHEREAL VENTURES SORARE L.P.