Form D · Other

Ecphora Capital SPV14, LP

Baltimore, MD · CIK 0002013108

Offering snapshot reported Sep 3, 2024 · SEC filing

Reported sold
$1.07M
Offering amount: $1.07M
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 12, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$533K$1.07MJul 8, 2024: $565,417.00Jul 8, 2024Sep 3, 2024: $1,065,417.00Sep 3, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$565,417 → $1,065,417
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2024Amendment$1,065,417$500,000vs Jul 8, 20242SEC filing
Jul 8, 2024Initial$565,417No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-517950

Source: Form D, filed Sep 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ECPHORA CAPITAL SPV14, LP

Investment adviser: ECPHORA CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value
$1.07M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Nov 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1911408 · Nov 4, 2024 · Schedule D 7.B.(1), fund 805-4346338795

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ecphora Capital Fund I Gp, Llc Executive
N/A Ecphora Capital Management Company, Llc Executive
Deborah Hemingway Executive

Issuer details

Industry: Other (See others in industry)

Address:
101 W. Dickman St., Suite 900
Baltimore, MD, 21230