Form D · Private Equity Fund

ETHOS CAPITAL INVESTMENTS A LP

Boston, MA · CIK 0001873999

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold
$410M
Offering amount: $750M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2022Amendment$410,175,000No comparison16SEC filing
Sep 30, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-415226
The GP reserves the right to offer a greater/lesser amount of LP interests. Amounts listed are aggregated between Issuer an its related parallel funds, including commitments from the GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GREENHILL & CO., LLC40290
TROY INVESTMENT ADVISORS LLCNoneINNOVATION PARTNERS LLC · CRD 146344

Source: Form D, filed Sep 30, 2022. 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

ETHOS CAPITAL INVESTMENTS A LP

Investment adviser: ETHOS CAPITAL LP

Gross asset value
$163M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2079509 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5918585146

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
Erik Brooks Executive
Fadi Chehade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
126 Newbury Street, 5 Th Floor
Boston, MA, 02116