DFX Intelligence
Ethereal Ventures II Feeder L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 1 Aug 2025, Latest Form D filed on 1 Aug 2025: $13.4M sold, 15 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
- 2024basis: 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 021-520581, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.4Mas of the filing of Aug 1, 2025, 15 investors
- First sale
- Aug 9, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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.Evergreen or indefinite offering
Form D filed or amended 2025-08-01: offering indefinite, sold $13.4M (fr-1)
evidence dated Aug 1, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Aug 9, 2024vintage year: 2024adv gav as of: n/avintage basis: Form d first saleform d sold: $13.4Mform d offering: n/aform d latest filed at: Aug 1, 2025
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 principals on Form D, 0 placement agents
- Ethereal Ventures II GP Ltd. Promoter
- Joseph Michael Lubin Director
- Ethereal Ventures Management Ltd. Executive Officer/Promoter
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
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
2 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 1, 2025 Fact Form D
- Entity type: Limited Partnership Aug 5, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 1, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Aug 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 1, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 5, 2024 Fact Form D
- Amendment: true Aug 1, 2025 Fact Form D
- Amendment: false Aug 5, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 1, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 5, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 1, 2025 Fact Form D
- Incorporated: withinFiveYears Aug 5, 2024 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Aug 1, 2025 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Aug 5, 2024 Fact Form D
- Amount sold (Form D): $13.4M Aug 1, 2025 Fact Form D
- Amount sold (Form D): $0 Aug 5, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 1, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 5, 2024 Fact Form D
- First sale: 2024-08-09 Aug 1, 2025 Fact Form D
- Indefinite offering: true Aug 1, 2025 Fact Form D
- Indefinite offering: true Aug 5, 2024 Fact Form D
- Investors (Form D): 15 Aug 1, 2025 Fact Form D
- Investors (Form D): 0 Aug 5, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 1, 2025 Fact Form D
- Minimum investment (Form D): 0 Aug 5, 2024 Fact Form D
- Securities offered: pooled Aug 1, 2025 Fact Form D
- Securities offered: pooled Aug 5, 2024 Fact Form D
- Office address: Aug 1, 2025 Fact Form D
- Office address: Aug 5, 2024 Fact Form D
- Year of incorporation: 2024 Aug 1, 2025 Fact Form D
- Year of incorporation: 2024 Aug 5, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Ethereal Ventures II Feeder L.P. 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
2 dated events on the change ledger, latest event first
- Form D filed2025-08-01source on record
- Form D filed2024-08-05source 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.