DFX Intelligence
Ethos Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 22 Jun 2021, Latest Form D filed on 22 Jun 2021: $12M sold, 67 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-368545, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Jun 22, 2021, 67 investors
- First sale
- Aug 2, 2020
- Reported GAV
- $13.3Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Sep 29, 2020 to Mar 25, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2021-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Aug 2, 2020vintage year: 2020adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $12.0Mform d offering: n/aform d latest filed at: Jun 22, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 29, 2020 | Venture Capital Fund | $3.0M | 4 | $250,000 | 75% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $6.5M | 40 | $250,000 | 35% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $23.1M | 68 | $250,000 | 9% | no | |
| Mar 31, 2023 | Venture Capital Fund | $19.0M | 71 | $250,000 | 8% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $14.3M | 71 | $250,000 | 8% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $13.3M | 71 | $250,000 | 8% |
Principals and agents
4 principals on Form D, 0 placement agents
- [none] Ethos Manager LLC Executive Officer
- John Andreini Executive Officer
- [none] Ethos GP, LLC Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
5 events
- Mar 31, 2022Administrator changed: NAV FUND ADMINISTRATION GROUP replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 31, 2022 (previous filing April 30, 2021)Administrator changed Fact Form ADV
- Jun 22, 2021Ethos Fund I, LP filed Form D/A: $12,024,492 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 30, 2021Custodian changed: First Republic Bank replaced Silicon Valley Bank, first reported on the Form ADV filed April 30, 2021 (previous filing September 29, 2020)Custodian changed Fact Form ADV
- Sep 29, 2020Ethos Fund I, LP first reported on Form ADV by Ethos Manager LLC (Venture Capital Fund), GAV $3,000,000Fund first reported on Form ADV Fact Form ADV
- Jun 9, 2020Ethos Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 22, 2021 Fact Form D
- Entity type: Limited Partnership Jun 9, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 22, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 9, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 9, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jun 22, 2021 Fact Form D
- Amendment: false Jun 9, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 22, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 9, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 22, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 9, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 22, 2021 Fact Form D
- Jurisdiction: Delaware Jun 9, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $12.0M Jun 22, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 9, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 9, 2020 Fact Form D
- First sale: 2020-08-02 Jun 22, 2021 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 22, 2021 Fact Form D
- Indefinite offering: true Jun 9, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 67 Jun 22, 2021 Fact Form D
- Investors (Form D): 0 Jun 9, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 500,000 Jun 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 9, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 22, 2021 Fact Form D
- Securities offered: pooled Jun 9, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Jun 22, 2021 Fact Form D
- Office address: Jun 9, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Jun 22, 2021 Fact Form D
- Year of incorporation: 2020 Jun 9, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Ethos Fund I, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 identity changes, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Form D filed2021-06-22source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.