DFX Intelligence
Athos Opportunity Fund Fph, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +770%reported GAV
Reported gross assets rose from $400K to $3.48M between the Form ADV filings of 2 Oct 2024 and 31 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
- 2022basis: 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 021-456317, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.4Mas of the filing of Oct 30, 2024, 21 investors
- First sale
- Aug 5, 2022
- Reported GAV
- $3.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 26, 2023 to Mar 31, 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 2024-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Aug 5, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $3.4Mform d offering: n/aform d latest filed at: Oct 30, 2024
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2023 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Dec 5, 2023 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Feb 8, 2024 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Jul 5, 2024 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Aug 5, 2024 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Oct 2, 2024 | Venture Capital Fund | $400,000 | 21 | 0% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $3.5M | 21 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Robert Shattuck Executive Officer
- ATHOS Fund Management, LLC Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 31, 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
6 events
- Mar 31, 2026Auditor changed: SENSIBA SAN FILIPPO LLP replaced WSRP, LLC, first reported on the Form ADV filed March 31, 2026 (previous filing August 9, 2025)Auditor changed Fact Form ADV
- Mar 25, 2025Custodian changed: CITIZENS BANK, NATIONAL ASSOCIATION replaced First Republic Bank, first reported on the Form ADV filed March 25, 2025 (previous filing October 2, 2024)Custodian changed Fact Form ADV
- Oct 30, 2024ATHOS Opportunity Fund FPH, LLC filed Form D/A: $3,350,538 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 28, 2024Administrator changed: Carta replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 28, 2024 (previous filing February 8, 2024)Administrator changed Fact Form ADV
- Mar 26, 2023Athos Opportunity Fund Fph, LLC first reported on Form ADV by Athos Private Wealth LLC (Venture Capital Fund), GAV $400,000Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 30, 2024 Fact Form D
- Entity type: Limited Liability Company Aug 19, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 30, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 19, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 30, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 19, 2022 Fact Form D
- Amendment: true Oct 30, 2024 Fact Form D
- Amendment: false Aug 19, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 30, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 19, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 30, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 19, 2022 Fact Form D
- Jurisdiction: Delaware Oct 30, 2024 Fact Form D
- Jurisdiction: Delaware Aug 19, 2022 Fact Form D
- Amount sold (Form D): $3.4M Oct 30, 2024 Fact Form D
- Amount sold (Form D): $2.5M Aug 19, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 30, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 19, 2022 Fact Form D
- First sale: 2022-08-05 Oct 30, 2024 Fact Form D
- First sale: 2022-08-05 Aug 19, 2022 Fact Form D
- Indefinite offering: true Oct 30, 2024 Fact Form D
- Indefinite offering: true Aug 19, 2022 Fact Form D
- Investors (Form D): 21 Oct 30, 2024 Fact Form D
- Investors (Form D): 20 Aug 19, 2022 Fact Form D
- Minimum investment (Form D): 20,000 Oct 30, 2024 Fact Form D
- Minimum investment (Form D): 20,000 Aug 19, 2022 Fact Form D
- Securities offered: Equity, pooled Oct 30, 2024 Fact Form D
- Securities offered: Equity, pooled Aug 19, 2022 Fact Form D
- Office address: Oct 30, 2024 Fact Form D
- Office address: Aug 19, 2022 Fact Form D
- Year of incorporation: 2022 Oct 30, 2024 Fact Form D
- Year of incorporation: 2022 Aug 19, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Athos Opportunity Fund Fph, 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, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2024-10-30source on record
- Fund first reported on ADV2024-03-28source 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.