Form D · Private Equity Fund

ETHOS CAPITAL NF CO-INVEST LP

Boston, MA · CIK 0001974376

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
$22M
Offering amount: $22M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 15, 2023
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
Aug 22, 2023Initial$22,000,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-490425
The GP reserves the right to offer a greater or lesser amount of LP interests.

Source: Form D, filed Aug 22, 2023. 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 NF CO-INVEST LP

Investment adviser: ETHOS CAPITAL LP

Gross asset value
$30M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Sep 16, 2025. 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 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

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2015995 · Sep 16, 2025 · Schedule D 7.B.(1), fund 805-5677075243

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