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RIA / WealthPrivate fundventure capital fund3(c)(1)

ETHOS VENTURE FUND I L.P.

advised by ETHOS FUND LLC

Delaware, United States

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:45b51965-0268-b758-13b5-0e487e2bdcb7

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 25, 2022 to Feb 14, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Ethos Venture Fund I L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: ETHOS FUND LLCCRD 322038
Fund type: Venture Capital Fund
Latest reported GAV: $12.0Mgross asset value on Schedule D 7.B(1), as of 2024-02-14; never fund size
Peak reported GAV: $12.0M
Beneficial owners: 37
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%
Clients solicited: no
Form D file number: 021-440723an 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: Delaware, United States
First reported: May 25, 2022
Last reported: Feb 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9144369402

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
Feb 14, 2024	$12.0M	37	$0	100.0%	yes	ETHOS VENTURE FUND I L.P.
Mar 31, 2023	$5.7M	15	$0	100.0%	no	ETHOS VENTURE FUND I L.P.
May 25, 2022	$4.5M	8	$0	100.0%	no	ETHOS VENTURE FUND I L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ETHOS FUND LLCRegistered adviserVenture Capital Fund, ERA
May 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45b51965-0268-b758-13b5-0e487e2bdcb7
First observed: May 25, 2022
Last observed: Feb 14, 2024 31 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.

ETHOS VENTURE FUND I L.P.

advised by ETHOS FUND LLC

Delaware, United States

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:45b51965-0268-b758-13b5-0e487e2bdcb7

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 14, 2024

$12.0M

100.0%

yes

ETHOS VENTURE FUND I L.P.

Mar 31, 2023

$5.7M

100.0%

ETHOS VENTURE FUND I L.P.

May 25, 2022

$4.5M

100.0%

ETHOS VENTURE FUND I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a