0001965375-23-000001.txt : 20230308 0001965375-23-000001.hdr.sgml : 20230308 20230308133520 ACCESSION NUMBER: 0001965375-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230308 DATE AS OF CHANGE: 20230308 EFFECTIVENESS DATE: 20230308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos AD II LLC CENTRAL INDEX KEY: 0001965511 IRS NUMBER: 881637366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475225 FILM NUMBER: 23715456 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 0001965511 Ethos AD II LLC 2 EMBARCADERO SUITE 1440 SAN FRANCISCO CA CALIFORNIA 94111 215.370.0691 DELAWARE None None Limited Liability Company true 2022 [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 3C 3C.1 false 2022-05-12 true true false 100000 Indefinite 1205005 Indefinite false 11 0 0 0 false Ethos AD II LLC John Andreini John Andreini Manager 2023-03-07