Fund family · SEC Form D record
Ethereal Ventures Fund funds
Ethereal Ventures Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2025. The newest is ETHEREAL VENTURES FUND II L.P., first filed Aug 5, 2024. The adviser of record on Form ADV Schedule D is Ethereal Ventures Management LTD..
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Aug 1, 2025
Adviser of record (Form ADV Schedule D) Ethereal Ventures Management LTD. (CRD 322432)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ETHEREAL VENTURES FUND II L.P.CIK 2027740 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ethereal Ventures Fund I L.P.CIK 1858822 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ethereal Ventures Fund funds
- How many Ethereal Ventures Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 11, 2021 and the latest filing on Aug 1, 2025. By generation: Fund II (ETHEREAL VENTURES FUND II L.P., first filed Aug 5, 2024); Fund I (Ethereal Ventures Fund I L.P., first filed May 11, 2021).
- What is the latest Ethereal Ventures Fund fund?
- ETHEREAL VENTURES FUND II L.P., which first filed a Form D on Aug 5, 2024 and last amended it on Aug 1, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Ethereal Ventures Fund funds?
- Ethereal Ventures Management LTD. (ERA, CRD 322432), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Ethereal Ventures Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.