Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 15

New York, NY · CIK 0001656787

Offering snapshot reported Nov 12, 2015 · SEC filing

Reported sold
$988K
Offering amount: $988K
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2015
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
Nov 12, 2015Initial$988,056No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$47.1K
Finders' fees
$0
Form D file number
021-251031

Sales compensation recipients

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

Source: Form D, filed Nov 12, 2015. 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 15

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$31K
Beneficial owners
28
ADV minimum commitment
$10K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT, 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 1438636 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-7967908951

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:
222 Broadway 19th Floor
New York, NY, 10038