Form D · Venture Capital Fund

ETHEREAL VENTURES II FEEDER L.P.

Road Town, Tortola, D8 · CIK 0002027606

Offering snapshot reported Aug 1, 2025 · SEC filing

Reported sold
$13.4M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 9, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2025Amendment$13,400,000No comparison15SEC filing
Aug 5, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-520581

Source: Form D, filed Aug 1, 2025. 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 II FEEDER L.P.

Investment adviser: ETHEREAL VENTURES MANAGEMENT LTD.

Gross asset value
$13.7M
Beneficial owners
15
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 805-1769221027

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 Ii Gp Ltd. Promoter
N/A Ethereal Ventures Management Ltd. Executive, 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