Carbon Spv, LP

SPV or co-invest vehiclemanaged by Ethereal Ventures Management Ltd.· Delaware
Reported gross assets
$2.0M
Form ADV, Aug 23, 2024
UnknownFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$2.0Mon the Form ADV filed Aug 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jul 28, 2022 to Aug 23, 2024

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Aug 23, 2024vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 28, 2022Venture Capital Fund$2.0M
21%no
Mar 30, 2023Private Equity Fund$2.0M
21%no
Mar 28, 2024Private Equity Fund$2.0M
21%no
Aug 23, 2024Private Equity Fund$2.0M
21%no

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.

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.

Known LPs and allocators

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

1 event
  1. Jul 28, 2022
    Carbon Spv, LP first reported on Form ADV by Ethereal Ventures Management Ltd. (Venture Capital Fund), GAV $2,000,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 2 other DFX graphs
    Across the graphs

    Carbon Spv, LP is the same institution as 2 records in Private Equity and RIA and Wealth.

    Private Equity1RIA and Wealth1

    DFX found 2 relationships across 2 datasets

    Which record it is in each graph, what it is called there, and how the two were matched.

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    Record history

    1 dated event on the change ledger, latest event first
    • Fund first reported on ADV
      2022-07-28source on record

    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.