Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 220

New York, NY · CIK 0001733564

Offering snapshot reported Apr 4, 2018 · SEC filing

Reported sold
$2.46M
Offering amount: $2.46M
Investors reported
79
Form D · investor count
Minimum accepted
$1.48K
Reported outside-investor minimum
First sale
Mar 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.23M$2.46MMar 21, 2018: $270,354.00Mar 21, 2018Apr 4, 2018: $2,460,492.00Apr 4, 2018

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$270,354 → $2,460,492
  • Reported investors10 → 79
  • Minimum accepted$10,000 → $1,476

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2018Amendment$2,460,492$2,190,138vs Mar 21, 201879SEC filing
Mar 21, 2018Initial$270,354No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$123K
Finders' fees
$0
Form D file number
021-308193

Sales compensation recipients

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

Source: Form D, filed Apr 4, 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 220

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$2.46M
Beneficial owners
79
ADV minimum commitment
$1.48K

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, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no 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 805-2356759612

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
Shriram Bhashyam Director, Executive
Llc Equity Zen Advisors Director, 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