Form D · Private Equity Fund

EquityZen Growth Opportunity Fund II LLC

New York, NY · CIK 0001680698

Offering snapshot reported Jul 28, 2016 · SEC filing

Reported sold
$1.06M
Offering amount: $1.06M
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2016Initial$1,058,750No comparison39SEC filing

Offering details

Securities
Equity, 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
021-267943

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Shriram Bhashyam4580119WEALTHFORGE SECURITIES, LLC · CRD 152550
Phil Haslett5563192WEALTHFORGE SECURITIES, LLC · CRD 152550
Nathaniel Disston6459947WEALTHFORGE SECURITIES, LLC · CRD 152550

Source: Form D, filed Jul 28, 2016. 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

EQUITYZEN GROWTH OPPORTUNITY FUND II LLC

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$21.9K
Beneficial owners
39
ADV minimum commitment
$20K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

RICHEY MAY & CO.
PCAOB 673

Filing source

Form ADV 1620973 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-9894097847

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
Jens Beyrich Executive
Shriram Bhashyam Director, Executive
Inc. Equity Zen Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 West 18th St, 7th Floor
New York, NY, 10011-4618