Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 106

New York, NY · CIK 0001697292

Offering snapshot reported May 17, 2018 · SEC filing

Reported sold: $500K
Investors reported: 3
Minimum accepted: $100K
First sale: May 2, 2017

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$350,000 → $500,000
Reported investors2 → 3
Minimum accepted$0 → $100,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2018	Amendment	$500,000	$150,000vs May 11, 2017	3	SEC filing
May 11, 2017	Initial	$350,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $25K
Finders' fees: $0
Form D file number: 021-286483

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EquityZen Securities LLC	281820	EquityZen Securities LLC · CRD 281820

Source: Form D, filed May 17, 2018. 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 TECHNOLOGY FUND LLC - SERIES 106

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value: $500K
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Provider details

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

Filing source

Form ADV 1296400 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4926169127

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
Shriram Bhashyam	Director, Executive
Inc. Equity Zen	Director, Executive
Llc Equity Zen Advisors	Director, Executive
Mateo Johnson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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