Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 563

New York, NY · CIK 0001808001

Offering snapshot reported Jan 13, 2021 · SEC filing

Reported sold
$553K
Offering amount: $553K
Investors reported
25
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 28, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$755K$1.51MApr 30, 2020: $1,210,710.00Apr 30, 2020Jun 25, 2020: $1,510,710.00Jun 25, 2020Dec 29, 2020: $30,010.00Jan 13, 2021: $552,821.00Jan 13, 2021

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$30,010 → $552,821
  • Reported investors2 → 25

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2021Amendment$552,821$522,811vs Dec 29, 202025SEC filing
Dec 29, 2020Amendment$30,010-$1,480,700vs Jun 25, 20202SEC filing
Jun 25, 2020Amendment$1,510,710$300,000vs Apr 30, 202029SEC filing
Apr 30, 2020Initial$1,210,710No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$27.6K
Finders' fees
$0
Form D file number
021-366024

Sales compensation recipients

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

Source: Form D, filed Jan 13, 2021. 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 563

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$1.51M
Beneficial owners
29
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 805-2903707090

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
Llc Equity Zen Advisors Director, Executive
Philip Haslett Director, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Broad Street Suite 1200
New York, NY, 10004