Form D · Other Investment Fund

EquityZen Growth Technology Fund LLC - Series 44

New York, NY · CIK 0001681847

Offering snapshot reported Aug 11, 2016 · SEC filing

Reported sold
$360K
Offering amount: $360K
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2016
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
Aug 11, 2016Initial$360,283No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$18K
Finders' fees
$0
Form D file number
021-268700

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Shriram Bhashyam4580119Wealthforge Securities, LLC · CRD 152550
Phil Haslett5563192Wealthforge Securities, LLC · CRD 152550
Nathaniel Disston6459947Wealthforge Securities, LLC · CRD 152550

Source: Form D, filed Aug 11, 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 44

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jul 26, 2017. 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 1128944 · Jul 26, 2017 · Schedule D 7.B.(1), fund 805-6162713451

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 Bhasyam Director, Executive
Inc. Equity Zen Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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