Form D · Other Investment Fund
Empros Capital Partners Fund I, LLC
San Francisco, CA · CIK 0001736151
Offering snapshot reported Apr 24, 2018 · SEC filing
- Reported sold
- $1.14M Offering amount: $1.14M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 2, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$1,015,000 → $1,140,186
- Reported investors3 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2018 | Amendment | $1,140,186 | $125,186vs Apr 2, 2018 | 5 | SEC filing |
| Apr 2, 2018 | Initial | $1,015,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-309095
Source: Form D, filed Apr 24, 2018. 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
EMPROS CAPITAL PARTNERS FUND I, LLC
Investment adviser: EMPROS CAPITAL LLC
- Gross asset value
- $196K
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1525809 · Apr 1, 2021 · Schedule D 7.B.(1), fund 805-3081028779
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Llc Empros Capital | Director |
| Alex Fishman | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94117