Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 116

New York, NY · CIK 0001697312

Offering snapshot reported Sep 5, 2017 · SEC filing

Reported sold
$510K
Offering amount: $510K
Investors reported
15
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 23, 2017
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
Sep 5, 2017Initial$510,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$24K
Finders' fees
$0
Form D file number
021-294012

Sales compensation recipients

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

Source: Form D, filed Sep 5, 2017. 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 116

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$510K
Beneficial owners
15
ADV minimum commitment
$10K

Reported in Form ADV on Feb 11, 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 1275654 · Feb 11, 2019 · Schedule D 7.B.(1), fund 805-4387172365

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
Shiraram Bhashyam Director, Executive
Llc Equity Zen Advisors Director, Executive
Erin Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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