Form D · Other Investment Fund

Empros Asset Sharing Fund, LLC

Salt Lake City, UT · CIK 0001788684

Offering snapshot reported Jun 4, 2020 · SEC filing

Reported sold: $4.12M
Investors reported: 10
Minimum accepted: $1M
First sale: Dec 31, 2019

Fundraising history

Reported sold

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$3,908,453 → $4,118,403
Reported investors9 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 4, 2020	Amendment	$4,118,403	$209,950vs Apr 1, 2020	10	SEC filing
Apr 1, 2020	Amendment	$3,908,453	$1,499,547vs Jan 22, 2020	9	SEC filing
Jan 22, 2020	Amendment	$2,408,906	$2,249,906vs Jan 17, 2020	3	SEC filing
Jan 17, 2020	Initial	$159,000	No comparison	1	SEC 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: 021-358415

Source: Form D, filed Jun 4, 2020. 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 ASSET SHARING FUND, LLC

Investment adviser: EMPROS CAPITAL LLC

Gross asset value: $67.7K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 1653639 · Jun 29, 2022 · Schedule D 7.B.(1), fund 805-6324857576

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
Name	Reported 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