Form D · Private Equity Fund

EQUIAM Private Tech 30 Fund II LP

San Francisco, CA · CIK 0002068226

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold: $7.68M
Investors reported: 46
Minimum accepted: $0
First sale: Nov 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 9, 2026	Amendment	$7,675,000	No comparison	46	SEC filing
Jul 8, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-550905

Limited Partnership Interests

Source: Form D, filed Jul 9, 2026. 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

EQUIAM PRIVATE TECH 30 FUND II LP

Investment adviser: EQUIAM LLC

Gross asset value: $8.14M
Beneficial owners: 48
ADV minimum commitment: $2M

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIZENS BANK NATIONAL ASSOCIATION MENLO PARK, California, United States Related to adviser: No

Marketer MFG LIMITED HONG KONG, China Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Filing source

Form ADV 2111658 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-5545138957

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
N/A Equiam Llc	Executive
N/A Equiam Private Tech 30 Ii Gp Llc	Executive
Ziad Makkawi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

548 Market St #892902
San Francisco, CA, 94104