0001878605-23-000002.txt : 20230509 0001878605-23-000002.hdr.sgml : 20230509 20230509095309 ACCESSION NUMBER: 0001878605-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empros Payment Technologies Fund, LLC CENTRAL INDEX KEY: 0001715750 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-295977 FILM NUMBER: 23900483 BUSINESS ADDRESS: STREET 1: 1160 FULTON STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94117 BUSINESS PHONE: 415-234-7318 MAIL ADDRESS: STREET 1: 1160 FULTON STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715750 Empros Payment Technologies Fund, LLC 1160 FULTON STREET SAN FRANCISCO CA CALIFORNIA 94117 415-234-7318 DELAWARE None None Limited Liability Company true N/A Empros Fund Management, LLC 1160 FULTON STREET San Francisco CA CALIFORNIA 94117 Executive Officer Promoter Manager of Issuer Alexander Fishman 1160 Fulton Street San Francisco CA CALIFORNIA 94117 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001705576-17-000006 2017-09-28 false true false 1000000 5258968 5258968 0 false 12 0 0 0 true The governing documents of the issuer disclose any associated fees including a management fee, incentive fee, & mark up for warehoused investments. Alexander Fishman is a registered representative of Old City Securities & will benefit from such fees. false Empros Payment Technologies Fund, LLC Erica Asinof Erica Asinof Director of Operations 2023-05-09