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

MatureClosed to new capitalFundADV: Private Equity FundEmpros Capital LLCDelaware
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
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 22, 2021Venture Capital Fund$10.1M
1$1.0M0%no
Mar 31, 2022Venture Capital Fund$10.1M
1$1.0M0%no
Jun 29, 2022Private Equity Fund$10.0M
1$1.0M0%yes
Mar 30, 2023Private Equity Fund$4.4M
1$1.0M0%yes
Sep 21, 2023Private Equity Fund$4.4M
1$1.0M0%yes
Oct 4, 2023Private Equity Fund$4.4M
1$1.0M0%yes
Mar 29, 2024Private Equity Fund$6.2M
4$1.0M0%yes
May 20, 2024Private Equity Fund$6.2M
4$1.0M0%yes
Oct 18, 2024Private Equity Fund$6.2M
4$1.0M0%yes
Principals and agents
5 principals on Form D, 0 placement agents
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. May 9, 2023
    Empros Technologies Fund Xiv LLC filed Form D/A: $12,015,253 sold of $12,015,253, Other Investment Fund
  2. Jun 15, 2021
    Empros Technologies Fund Xiv LLC filed Form D: $10,075,249 sold of $10,075,249, Other Investment Fund
  3. Apr 22, 2021
    Empros Technologies Fund Xiv, LLC first reported on Form ADV by Empros Capital LLC (Venture Capital Fund), GAV $10,075,250
Evidence
30 observations
Every observation on this vehicle