Echo Health Investments LLC
What matters now
- -30%reported GAV
Reported gross assets fell from $373M to $262M between the Form ADV filings of 18 Jun 2024 and 15 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $262Mon the Form ADV filed Jun 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2022 to Jun 15, 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $463M | 2 | 100% | yes | ||
| Jan 12, 2023 | Venture Capital Fund | $463M | 2 | 100% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $433M | 1 | 100% | yes | ||
| Jun 30, 2023 | Venture Capital Fund | $433M | 1 | 100% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $373M | 1 | 100% | yes | ||
| Jun 18, 2024 | Venture Capital Fund | $373M | 1 | 100% | yes | ||
| Jun 15, 2026 | Venture Capital Fund | $262M | 1 | 100% |
Principals and agents
Service providers
- AuditorDeloitte · SEATTLE, Washington, United StatesForm ADV filed Jun 15, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Jun 15, 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).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.Investments attributed to this vehicle
Timeline
- Mar 30, 2022Echo Health Investments LLC first reported on Form ADV by Echo Manager LLC (Venture Capital Fund), GAV $462,900,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Echo Health Investments LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2022-03-30source 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.