Form D · Other Investment Fund

Ethos Venture Fund I L.P.

Los Angeles, CA · CIK 0001921776

Offering snapshot reported Apr 6, 2022 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $0
First sale: Mar 25, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2022	Initial	$2,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-440723

Source: Form D, filed Apr 6, 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 VENTURE FUND I L.P.

Investment adviser: ETHOS FUND LLC

Gross asset value: $12M
Beneficial owners: 37
ADV minimum commitment: $0

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JC & ASSOCIATES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ABL CPA APC LOS ANGELES, California, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST CITIZENS BANK 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

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Filing source

Form ADV 1822160 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-9144369402

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
Name	Reported role
N/A Ethos Gp I Llc	Executive
Simon Shin	Executive
David Yi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3435 Wilshire Boulevard, 14 Th Floor
Los Angeles, CA, 90010