ET Fund
ET Fund is a venture capital fund organized in Delaware, United States and advised by Flagship Pioneering, Inc. Its adviser reported $280,000,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $140,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $280,000,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $140,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Custodian
- Bank of America National Association
- Adviser
- Flagship Pioneering, Inc. · Cambridge, MA · CRD 161864
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ET Fund
What is the minimum investment for ET Fund?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment ET Fund accepts is $140,000,000.
Who can invest in ET Fund?
ET Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ET Fund?
Its adviser reported $280,000,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ET Fund?
ET Fund is advised by Flagship Pioneering, Inc., based in Cambridge, MA.
Who are ET Fund's service providers?
Its Form ADV lists Ernst & Young LLP as auditor.