0001969271-23-000003.txt : 20231002 0001969271-23-000003.hdr.sgml : 20231002 20230929173112 ACCESSION NUMBER: 0001969271-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231002 DATE AS OF CHANGE: 20230929 EFFECTIVENESS DATE: 20231002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos IRR Fund I, LP CENTRAL INDEX KEY: 0001969271 IRS NUMBER: 921460070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-476458 FILM NUMBER: 231296836 BUSINESS ADDRESS: STREET 1: 12950 COUNTRY PARKWAY, SUITE 180 CITY: SAN ANTONIO STATE: TX ZIP: 78216 BUSINESS PHONE: 210-593-3892 MAIL ADDRESS: STREET 1: 12950 COUNTRY PARKWAY, SUITE 180 CITY: SAN ANTONIO STATE: TX ZIP: 78216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001969271 Ethos IRR Fund I, LP 12950 COUNTRY PARKWAY, SUITE 180 SAN ANTONIO TX TEXAS 78216 210-593-3892 DELAWARE None None Limited Partnership true 2022 N/A Ethos IRR Fund I GP, LLC 12950 Country Parkway, Suite 180 San Antonio TX TEXAS 78216 Director Promoter General Partner of the Issuer. N/A Ethos IRR, LLC 12950 Country Parkway, Suite 180 San Antonio TX TEXAS 78216 Executive Officer Promoter Investment Manager of the Issuer. Michael E. Reyna 12950 Country Parkway, Suite 180 San Antonio TX TEXAS 78216 Executive Officer Promoter Manager of the Issuer's General Partner and Investment Manager. Troy Van Brunt 12950 Country Parkway, Suite 180 San Antonio TX TEXAS 78216 Executive Officer Promoter Manager of the Issuer's General Partner. James K. Rector 12950 Country Parkway, Suite 180 San Antonio TX TEXAS 78216 Executive Officer Promoter Manager of the Issuer's General Partner and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0001969271-23-000001 true false true true true Limited Partnership Interests. false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives a management fee based on assets under management, and an affiliate of the General Partner is entitled to a Carried Interest, as described in the Issuer's confidential offering materials. false Ethos IRR Fund I, LP /s/ Michael E. Reyna Michael E. Reyna Manager of Issuer's General Partner 2023-09-29