DFX Intelligence
Ethos Airtable, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownunknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -50%reported GAV
Reported gross assets fell from $9.1M to $4.55M between the Form ADV filings of 26 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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 021-382723, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.6Mas of the filing of Dec 9, 2020, 1 investor
- First sale
- Nov 18, 2020
- Reported GAV
- $4.6Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Apr 30, 2021 to Mar 25, 2026
Fundraising evidenceWhat 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 2020-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2020.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Nov 18, 2020vintage year: 2020adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $3.6Mform d offering: n/aform d latest filed at: Dec 9, 2020
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 30, 2021 | Other Private Fund | $3.6M | 1 | $250,000 | 0% | yes | |
| Mar 31, 2022 | Other Private Fund | $3.6M | 1 | $250,000 | 0% | no | |
| Mar 31, 2023 | Other Private Fund | $9.1M | 1 | $250,000 | 0% | no | |
| Mar 26, 2024 | Other Private Fund | $9.1M | 1 | $250,000 | 0% | no | |
| Mar 25, 2026 | Other Private Fund | $4.6M | 1 | $250,000 | 0% |
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
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorHHM CPAS LLC · STREAMWOOD, Illinois, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianFIVE STAR BANCORP · ROSEVILLE, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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 25, 2025Administrator changed: HHM CPAS LLC replaced NAV CONSULTING, INC., first reported on the Form ADV filed March 25, 2025 (previous filing March 26, 2024)Administrator changed Fact Form ADV
- Mar 25, 2025Custodian changed: FIVE STAR BANCORP replaced First Republic Bank, first reported on the Form ADV filed March 25, 2025 (previous filing March 26, 2024)Custodian changed Fact Form ADV
- Mar 31, 2022Administrator changed: NAV FUND ADMINISTRATION GROUP replaced Carta, first reported on the Form ADV filed March 31, 2022 (previous filing April 30, 2021)Administrator changed Fact Form ADV
- Apr 30, 2021Ethos Airtable, LLC first reported on Form ADV by Ethos Manager LLC (Other Private Fund), GAV $3,579,073Fund first reported on Form ADV Fact Form ADV
- Dec 9, 2020Ethos Airtable, LLC filed Form D: $3,579,073 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 9, 2020 Fact Form D
- Form D fund type: Other Investment Fund Dec 9, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 9, 2020 Fact Form D
- Amendment: false Dec 9, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 9, 2020 Fact Form D
- Jurisdiction: Delaware Dec 9, 2020 Fact Form D
- Amount sold (Form D): $3.6M Dec 9, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 9, 2020 Fact Form D
- First sale: 2020-11-18 Dec 9, 2020 Fact Form D
- Indefinite offering: true Dec 9, 2020 Fact Form D
- Investors (Form D): 1 Dec 9, 2020 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 9, 2020 Fact Form D
- Securities offered: pooled Dec 9, 2020 Fact Form D
- Office address: Dec 9, 2020 Fact Form D
- Year of incorporation: 2020 Dec 9, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Ethos Airtable, LLC 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.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2021-04-30source on record
- Form D filed2020-12-09source 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.