Form D · Venture Capital Fund

First Analysis Fund XIV (Cayman), L.P.

Chicago, IL · CIK 0001987996

Offering snapshot reported Aug 3, 2023 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-488682

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FIRST ANALYSIS SECURITIES CORPORATION10446

Source: Form D, filed Aug 3, 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

FIRST ANALYSIS FUND XIV (CAYMAN), L.P.

Investment adviser: FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Gross asset value
$4.52M
Beneficial owners
3
ADV minimum commitment
$3M

Reported in Form ADV on May 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD
PCAOB 6894

Filing source

Form ADV 2103405 · May 10, 2026 · Schedule D 7.B.(1), fund 805-1231034758

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 First Analysis Corporation Promoter
N/A First Analysis Fund Xiv Gp, Llc Promoter
N/A First Analysis Venture Operations & Research, L.L.C. Promoter
Corey A. Greendale Executive, Promoter
Matthew Nicklin Executive, Promoter
Howard S. Smith Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One South Wacker Drive, Suite 3900
Chicago, IL, 60606