DFX Intelligence
Venture Capital Intelligence
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 Technologies Fund Xiv, LLC
Empros Technologies Fund Xiv, LLC
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $12.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-402935
- Form D sold
- $12.0Mas of the filing of May 9, 2023, 2 investors
- First sale
- Feb 28, 2021
- Reported GAV
- $6.2Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Apr 22, 2021 to Oct 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-09: the stated $12.0M offering reported fully sold (fr-1)
evidence dated May 9, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-28vintage year: $2,021adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $12.0Mform d latest filed at: 2023-05-09
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 22, 2021 | Venture Capital Fund | $10.1M | 1 | $1.0M | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $10.1M | 1 | $1.0M | 0% | no | |
| Jun 29, 2022 | Private Equity Fund | $10.0M | 1 | $1.0M | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $4.4M | 1 | $1.0M | 0% | yes | |
| Sep 21, 2023 | Private Equity Fund | $4.4M | 1 | $1.0M | 0% | yes | |
| Oct 4, 2023 | Private Equity Fund | $4.4M | 1 | $1.0M | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $6.2M | 4 | $1.0M | 0% | yes | |
| May 20, 2024 | Private Equity Fund | $6.2M | 4 | $1.0M | 0% | yes | |
| Oct 18, 2024 | Private Equity Fund | $6.2M | 4 | $1.0M | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Director
- Jeremy Neilson Executive Officer
- Richard Thoms Executive Officer
- Empros Fund Management, LLC Executive Officer/Promoter
- Alexander Fishman Executive Officer
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
- May 9, 2023Empros Technologies Fund Xiv LLC filed Form D/A: $12,015,253 sold of $12,015,253, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 15, 2021Empros Technologies Fund Xiv LLC filed Form D: $10,075,249 sold of $10,075,249, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 22, 2021Empros Technologies Fund Xiv, LLC first reported on Form ADV by Empros Capital LLC (Venture Capital Fund), GAV $10,075,250Fund 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)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.1M Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.0M May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.1M Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-28 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-18 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1160 Fulton Street, San Francisco, CA, 94117 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 S Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 9, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)