Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Ethos Spv II LLC

Ethos Spv II LLC

MatureUnknownSPV or co-invest vehicleADV: Other Private FundEthos Manager LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-439169, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Mar 28, 2022, 7 investors
First sale
Jun 21, 2021
Reported GAV
$1.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-21vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: n/aform d latest filed at: 2022-03-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Other Private Fund$1.1M
7$100,00051%no
Mar 31, 2023Other Private Fund$1.8M
7$100,00048%no
Mar 26, 2024Other Private Fund$1.8M
7$100,00048%no
Principals and agents
2 principals on Form D, 0 placement agents
  • [n/a] Ethos Manager, LLC Executive Officer
  • [n/a] Ethos GP LLC Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2022
    Ethos Spv II LLC first reported on Form ADV by Ethos Manager LLC (Other Private Fund), GAV $1,112,378
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 28, 2022
    Ethos SPV II LLC filed Form D: $1,165,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle