Form D · Private Equity Fund
EquityZen Growth Technology Fund LLC - Series 36
New York, NY · CIK 0001671873
Offering snapshot reported Apr 15, 2016 · SEC filing
- Reported sold
- $337K Offering amount: $337K
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 8, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2016 | Amendment | $337,460 | $0vs Apr 15, 2016 | 8 | SEC filing |
| Apr 15, 2016 | Initial | $337,460 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $16.3K
- Finders' fees
- $0
- Form D file number
- 021-261421
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Shriram Bhashyam | 4580119 | Wealthforge, LLC · CRD 152550 |
| Phil Haslett | 5563192 | Wealthforge, LLC · CRD 152550 |
| Nathaniel Disston | 6459947 | Wealthforge, LLC · CRD 152550 |
Source: Form D, filed Apr 15, 2016. 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 36
Investment adviser: EQUITYZEN ADVISORS LLC
- Gross asset value
- $337K
- Beneficial owners
- 15
- 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
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 805-5383686498
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management, | Director |
| 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:New York, NY, 10011