Ethos Opportunities Fund II LP
Ethos Opportunities Fund II LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Mar 28, 2022, it has sold $20,181,995 of interests to 39 investors since its first sale in Mar 2021. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ethos GP, LLC; Ethos Manager, LLC.
- Total raised
- $20,181,995Cumulative sales reported on Form D
- Investors
- 39
- First sale
- Mar 16, 2021
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Ethos GP, LLC; Ethos Manager, LLC
- Latest Form D
- Mar 28, 2022
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 Opportunities Fund II LP
What is the minimum investment for Ethos Opportunities Fund II LP?
According to its latest Form D, filed Mar 28, 2022, the minimum investment Ethos Opportunities Fund II LP accepts from an outside investor is $250,000.
Who can invest in Ethos Opportunities Fund II LP?
Ethos Opportunities Fund II LP 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). It uses Rule 506(b), which does not allow general advertising.
How much has Ethos Opportunities Fund II LP raised?
Ethos Opportunities Fund II LP reports $20,181,995 sold from 39 investors on its Form D filed Mar 28, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Ethos Opportunities Fund II LP based?
Ethos Opportunities Fund II LP is based in San Francisco, California.
When did Ethos Opportunities Fund II LP launch?
Ethos Opportunities Fund II LP reports its first sale in Mar 2021.
Size compared with every private investment fund
Raised more than 68% of the 1,719 private investment funds based in California, and more than 51% of all 10,333 that report sales.