0001834817-22-000003.txt : 20220328 0001834817-22-000003.hdr.sgml : 20220328 20220328131112 ACCESSION NUMBER: 0001834817-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220328 DATE AS OF CHANGE: 20220328 EFFECTIVENESS DATE: 20220328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos SPV II LLC CENTRAL INDEX KEY: 0001908834 IRS NUMBER: 862237432 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-439169 FILM NUMBER: 22774425 BUSINESS ADDRESS: STREET 1: 2 EMBARCADERO STREET 2: SUITE 1440 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 215.370.0691 MAIL ADDRESS: STREET 1: 2 EMBARCADERO STREET 2: SUITE 1440 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001908834 Ethos SPV II LLC 2 EMBARCADERO SUITE 1440 SAN FRANCISCO CA CALIFORNIA 94111 215.370.0691 DELAWARE None None Limited Liability Company true 2021 [n/a] Ethos GP, LLC 2 EMBARCADERO SUITE 1440 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Manager [n/a] Ethos Manager, LLC 2 EMBARCADERO SUITE 1440 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Manager Affiliate Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2021-06-21 true true false 100000 Indefinite 1165000 Indefinite false 7 0 0 0 false Ethos SPV II LLC John Andreini John Andreini Manager 2022-03-28