Form D · Other Investment Fund

Empros Payment Technologies Fund, LLC

San Francisco, CA · CIK 0001715750

Offering snapshot reported May 9, 2023 · SEC filing

Reported sold
$5.26M
Offering amount: $5.26M
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.63M$5.26MOct 4, 2017: $5,094,008.00Oct 4, 2017May 9, 2023: $5,258,968.00May 9, 2023

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$5,094,008 → $5,258,968
  • Reported investors10 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2023Amendment$5,258,968$164,960vs Oct 4, 201712SEC filing
Oct 4, 2017Initial$5,094,008No comparison10SEC 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
021-295977

Source: Form D, filed May 9, 2023. 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 PAYMENT TECHNOLOGIES FUND, LLC

Investment adviser: EMPROS CAPITAL LLC

Gross asset value
$1.97M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2118533 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5677812604

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
Llc Management Assure Fund Management Ii Director
N/A Empros Fund Management, Llc Executive, Promoter
Alexander Fishman Executive
Jeremy Management Neilson Executive
Ade Management Ojo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1160 Fulton Street
San Francisco, CA, 94117