Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 1107

New York, NY · CIK 0001893085

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold
$1.49M
Offering amount: $1.49M
Investors reported
78
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$744K$1.49MFeb 2, 2022: $104,312.00Feb 2, 2022Mar 3, 2022: $1,334,386.00Mar 3, 2022Mar 23, 2022: $1,488,446.00Mar 30, 2022: $1,488,446.00Mar 30, 2022

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 investors79 → 78
  • Minimum accepted$973 → $10,005

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2022Amendment$1,488,446$0vs Mar 23, 202278SEC filing
Mar 23, 2022Amendment$1,488,446$154,060vs Mar 3, 202279SEC filing
Mar 3, 2022Amendment$1,334,386$1,230,074vs Feb 2, 202273SEC filing
Feb 2, 2022Initial$104,312No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$74.4K
Finders' fees
$0
Form D file number
021-431919

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EquityZen Securities LLC281820EquityZen Securities LLC · CRD 281820

Source: Form D, filed Mar 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Equity Zen Advisors Director, Executive
Philip Haslett Director, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Broad Street Suite 1200
New York, NY, 10004