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

ETHEREAL VENTURES FUND I 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:987688b7-9b2c-be58-a702-aaafe1623569

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
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 Fund I L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Ethereal Ventures 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

Fund type: Private Equity Fund
Latest reported GAV: $121Mgross asset value on Schedule D 7.B(1), as of 2024-08-23; never fund size
Peak reported GAV: $121M
Beneficial owners: 64
Minimum investment: $20,000
Owned by the adviser: 1700%
Owned by funds of funds: 600%
Owned by non-US persons: 5500%
Clients solicited: no
Form D file number: 021-398997an 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: 805-8261285761

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	$121M	64	$20,000	1700.0%	yes	ETHEREAL VENTURES FUND I L.P.
Mar 28, 2024	$121M	64	$20,000	1700.0%	yes	ETHEREAL VENTURES FUND I L.P.
Mar 30, 2023	$115M	62	$20,000	1700.0%	yes	ETHEREAL VENTURES FUND I L.P.
Jul 28, 2022	$98.3M	140	$20,000	300.0%	yes	ETHEREAL VENTURES FUND I L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COINBASE CUSTODY TRUST COMPANY, LLC	COINBASE CUSTODY TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a

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:987688b7-9b2c-be58-a702-aaafe1623569
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 FUND I 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:987688b7-9b2c-be58-a702-aaafe1623569

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 23, 2024

$121M

$20,000

1700.0%

yes

ETHEREAL VENTURES FUND I L.P.

Mar 28, 2024

$121M

$20,000

1700.0%

yes

ETHEREAL VENTURES FUND I L.P.

Mar 30, 2023

$115M

$20,000

1700.0%

yes

ETHEREAL VENTURES FUND I L.P.

Jul 28, 2022

$98.3M

140

$20,000

300.0%

yes

ETHEREAL VENTURES FUND I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

COINBASE CUSTODY TRUST COMPANY, LLC

NEW YORK

New York

United States

n/a