Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Empros Capital Partners Fund I, LLC

Empros Capital Partners Fund I, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundEmpros Capital LLCDelaware
Amounts, each with its basis
Vintage
2017basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$1.0Mwhat may be sold, not what was raised; file 021-309095, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Apr 2, 2018, 3 investors
First sale
Jun 2, 2017
Reported GAV
$196,277on the Form ADV filed Apr 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 1, 2021 to Apr 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-02: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Apr 2, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-02vintage year: $2,017adv gav as of: 2021-04-01vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2018-04-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$196,277
1100%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Alex Fishman Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • Richard Thoms Executive Officer
  • LLC Empros Capital Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Apr 1, 2021
    Empros Capital Partners Fund I, LLC first reported on Form ADV by Empros Capital LLC (Venture Capital Fund), GAV $196,277
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 24, 2018
    Empros Capital Partners Fund I, LLC filed Form D/A: $1,140,186 sold of $1,140,186, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 2, 2018
    Empros Capital Partners Fund I, LLC filed Form D: $1,015,000 sold of $1,015,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle