Form D · Pooled Investment Fund

Ethereal Ventures Fund I L.P.

Road Town, Tortola, D8 · CIK 0001858822

Offering snapshot reported May 11, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $75M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-398997

Source: Form D, filed May 11, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ETHEREAL VENTURES FUND I L.P.

Investment adviser: ETHEREAL VENTURES MANAGEMENT LTD.

Gross asset value
$92.3M
Beneficial owners
148
ADV minimum commitment
$100K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian OKX BAHAMAS FINTECH COMPANY LIMITED NEW PROVIDENCE, Bahamas, The Related to adviser: No
Prime broker COINBASE, INC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO, LLP
PCAOB 673

Filing source

Form ADV 2067777 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8261285761

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ethereal Ventures I Gp Ltd. Promoter
N/A Ethereal Ventures Management Ltd. Promoter
Joseph Michael Lubin Director
Hui Min Teo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services (Bvi) Ltd. Kingston Chambers, Po Box 173
Road Town, Tortola, D8, VG1110