Ethos AD II LLC
Ethos AD II LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Mar 8, 2023, it has sold $1,205,005 of interests to 11 investors since its first sale in May 2022. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Ethos Manager, LLC; Ethos GP LLC.
- Total raised
- $1,205,005Cumulative sales reported on Form D
- Investors
- 11
- First sale
- May 12, 2022
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Ethos Manager, LLC; Ethos GP LLC
- Latest Form D
- Mar 8, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ethos AD II LLC
What is the minimum investment for Ethos AD II LLC?
According to its latest Form D, filed Mar 8, 2023, the minimum investment Ethos AD II LLC accepts from an outside investor is $100,000.
Who can invest in Ethos AD II LLC?
Ethos AD II LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has Ethos AD II LLC raised?
Ethos AD II LLC reports $1,205,005 sold from 11 investors on its Form D filed Mar 8, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Ethos AD II LLC based?
Ethos AD II LLC is based in San Francisco, California.
When did Ethos AD II LLC launch?
Ethos AD II LLC reports its first sale in May 2022.
Size compared with every private investment fund
Raised more than 38% of the 1,714 private investment funds based in California, and more than 16% of all 10,270 that report sales.