DFX Intelligence
ETA Capital Fund I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 20 Dec 2024, Latest Form D filed on 20 Dec 2024: $26.3M sold of $100M offered, 17 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
- $100Mwhat may be sold, not what was raised; file 021-532999, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.3Mas of the filing of Dec 20, 2024, 17 investors
- First sale
- Mar 18, 2024
- Reported GAV
- $26.3Mon the Form ADV filed Sep 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Sep 12, 2026 to Sep 13, 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 2024-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2024.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Mar 18, 2024vintage year: 2024adv gav as of: Sep 13, 2026vintage basis: Form d first saleform d sold: $26.3Mform d offering: $100Mform d latest filed at: Dec 20, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 13, 2026 | Venture Capital Fund | $26.3M | 17 | $1.0M | 4% |
Principals and agents
2 principals on Form D, 0 placement agents
- Darrin Redus Sr. Executive Officer/Director/Promoter
- Cincinnati Business Excelerator, LLC general partner (ADV 7.B.(1).A.3)
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCLARK SCHAEFER HACKETT · CINCINNATI, Ohio, United StatesForm ADV filed May 18, 2026 reports.adviserinfo.sec.gov
- AdministratorVENTURE360 · LEES SUMMIT, Missouri, United StatesForm ADV filed May 18, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · CINCINNATI, Ohio, United StatesForm ADV filed May 18, 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
2 events
- Sep 12, 2026ETA Capital Fund I, LLC first reported on Form ADV by ETA Capital Fund Management, LLC, GAV $26,327,500Fund first reported on Form ADV Fact Form ADV
- Dec 20, 2024Minority Business Accelerator Fund I, LLC filed Form D: $26,327,500 sold of $100,000,000, Other Investment FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: ETA CAPITAL FUND I, LLC Sep 13, 2026 Fact Form ADV
- Entity type: Limited Liability Company Dec 20, 2024 Fact Form D
- Form D fund type: Other Investment Fund Dec 20, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 20, 2024 Fact Form D
- Amendment: false Dec 20, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 20, 2024 Fact Form D
- Jurisdiction: Delaware Dec 20, 2024 Fact Form D
- Amount sold (Form D): $26.3M Dec 20, 2024 Fact Form D
- Offering amount (Form D): $100M Dec 20, 2024 Fact Form D
- Exemptions: 06b Dec 20, 2024 Fact Form D
- First sale: 2024-03-18 Dec 20, 2024 Fact Form D
- Investors (Form D): 17 Dec 20, 2024 Fact Form D
- Minimum investment (Form D): 1,000,000 Dec 20, 2024 Fact Form D
- Securities offered: pooled Dec 20, 2024 Fact Form D
- Office address: Dec 20, 2024 Fact Form D
- Year of incorporation: 2021 Dec 20, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
ETA Capital Fund I, 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2024-12-20source 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.