DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Empros Technologies Fund Xi, LLC

Private Equity Fundadvised byEmpros Capital LLCasset manager805-1220559539IAPD
Gross asset value
$787,482
as of Oct 18, 2024; not a fund size
Peak GAV
$7.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
57%
Reported
13 filings
Apr 1, 2021 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$787,482 as of Oct 18, 2024
Apr 1, 2021$5.0M then
Owners7 as of Oct 18, 2024
Apr 1, 20211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-402911reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons