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Type	Result	AUM

Ethereal Ventures Fund II LP
Firm	Ethereal Ventures Management Ltd ✚
Fund #	805-4856995645
CIK #	0002027740
Sale	2024-08-09 (27.9 M Sold)
Fund	Private Equity Fund
Phone	2848523031
Address	c/o Maples Corporate Services BVI Ltd Road Town Tortola, Virgin Islands, British VG1110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ethereal Ventures II Partners LP
Custodian	Coinbase Custody Trust Company LLC
Auditor	Richey May & Co LLP
Marketer
Broker	Coinbase Inc
Jurisdiction

Form D Offering
Filed	2025-08-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
Ethereal Ventures Management Ltd	Promoter
Hui Min Teo	Director
Joseph Lubin	Director
Ethereal Ventures II GP Ltd	Promoter

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