0001987996-23-000001.txt : 20230803 0001987996-23-000001.hdr.sgml : 20230803 20230803144835 ACCESSION NUMBER: 0001987996-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Analysis Fund XIV (Cayman), L.P. CENTRAL INDEX KEY: 0001987996 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488682 FILM NUMBER: 231139456 BUSINESS ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE, SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312258 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE, SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001987996 First Analysis Fund XIV (Cayman), L.P. ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 312258 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A FIRST ANALYSIS FUND XIV GP, LLC ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Promoter GENERAL PARTNER OF THE ISSUER (THE "GENERAL PARTNER") N/A FIRST ANALYSIS VENTURE OPERATIONS & RESEARCH, L.L.C. ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Promoter MANAGING MEMBER OF THE GENERAL PARTNER N/A FIRST ANALYSIS CORPORATION ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Promoter MANAGER OF THE MANAGING MEMBER OF THE GENERAL PARTNER MATTHEW NICKLIN ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter COREY A. GREENDALE ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter HOWARD S. SMITH ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 FIRST ANALYSIS SECURITIES CORPORATION 10446 None None ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN WY WYOMING false 100000000 0 100000000 false 0 0 true 0 true 0 THE ISSUER IS OBLIGATED TO PAY A MANAGEMENT FEE TO ITS GENERAL PARTNER. false First Analysis Fund XIV (Cayman), L.P. /S/DAVID LESHUK DAVID LESHUK MANAGING DIRECTOR - MGR. OF MANAGING MEMBER OF GEN. PARTNER 2023-08-03