Form D · Other Investment Fund

Empros Enterprise Data Technologies Fund II, LLC

Salt Lake City, UT · CIK 0001757637

Offering snapshot reported Dec 6, 2021 · SEC filing

Reported sold
$80.7M
Offering amount: $80.7M
Investors reported
120
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.4M$80.7MDec 19, 2018: $231,045.00Dec 19, 2018Sep 16, 2019: $2,217,045.00Nov 13, 2019: $2,367,045.00Jan 8, 2020: $2,617,045.00Jan 13, 2020: $2,817,046.00Apr 1, 2020: $4,680,761.00Jun 4, 2020: $4,246,057.00Jun 9, 2020: $4,479,057.00Jul 7, 2020: $6,406,061.00Jul 22, 2020: $6,558,862.00Aug 20, 2020: $7,058,862.00Aug 26, 2020: $7,358,861.00Dec 6, 2021: $80,714,347.00Dec 6, 2021

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$7,358,861 → $80,714,347
  • Reported investors15 → 120

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2021Amendment$80,714,347$73,355,486vs Aug 26, 2020120SEC filing
Aug 26, 2020Amendment$7,358,861$299,999vs Aug 20, 202015SEC filing
Aug 20, 2020Amendment$7,058,862$500,000vs Jul 22, 202015SEC filing
Jul 22, 2020Amendment$6,558,862$152,801vs Jul 7, 202014SEC filing
Jul 7, 2020Amendment$6,406,061$1,927,004vs Jun 9, 202016SEC filing
Jun 9, 2020Amendment$4,479,057$233,000vs Jun 4, 202012SEC filing
Jun 4, 2020Amendment$4,246,057-$434,704vs Apr 1, 202012SEC filing
Apr 1, 2020Amendment$4,680,761$1,863,715vs Jan 13, 202013SEC filing
Jan 13, 2020Amendment$2,817,046$200,001vs Jan 8, 20207SEC filing
Jan 8, 2020Amendment$2,617,045$250,000vs Nov 13, 20196SEC filing
Nov 13, 2019Amendment$2,367,045$150,000vs Sep 16, 20195SEC filing
Sep 16, 2019Amendment$2,217,045$1,986,000vs Dec 19, 20184SEC filing
Dec 19, 2018Initial$231,045No 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
021-328509

Source: Form D, filed Dec 6, 2021. 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 ENTERPRISE DATA TECHNOLOGIES FUND II, LLC

Investment adviser: EMPROS CAPITAL LLC

Gross asset value
$4.28M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Apr 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1534102 · Apr 22, 2021 · Schedule D 7.B.(1), fund 805-7397826572

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 Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121