Innovation Endeavors ET SPV LP
Innovation Endeavors · adviser of record: Innovation Endeavors IV Advisers LLC · 2021 vintage
Innovation Endeavors ET SPV LP is a 2021 venture fund managed by Innovation Endeavors, with $19.5mm raised (Form D, amount sold). It reported $3.5mm in gross assets at year-end 2025, 0.18x its size, against a peak of $24.1mm in 2023.
- Latest value held
- $3.5mm year-end 2025
- Peak
- $24.1mm year-end 2023
- Fund size
- $19.5mm Form D, amount sold
- Held vs. size
- 0.18x peak 1.23x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.5mm | 0.18x | -85% over 2 yrs |
| 2023 | $24.1mm | 1.23x | +21% |
| 2022 | $19.9mm | 1.02x | +2% |
| 2021 | $19.5mm | 1.00x | – |
Other funds from Innovation Endeavors
- Innovation Endeavors IV LP 2020
- IE III-As LP 2018
- IE III-As (De) LP 2018
- Innovation Endeavors III LP 2017
- Innovation Endeavors II, L.P. 2013
- Innovation Endeavors, LLC 2013
All Innovation Endeavors funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4685337291. Data updated October 13, 2026.
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