Form D · Private Equity Fund

EquityZen Growth Technology Fund LLC - Series 606

New York, NY · CIK 0001815838

Offering snapshot reported Jul 16, 2020 · SEC filing

Reported sold: $5.83M
Investors reported: 84
Minimum accepted: $2K
First sale: Jun 23, 2020

Fundraising history

Reported sold

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$2,280,000 → $5,825,000
Reported investors3 → 84
Minimum accepted$10,000 → $2,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2020	Amendment	$5,825,000	$3,545,000vs Jun 29, 2020	84	SEC filing
Jun 29, 2020	Initial	$2,280,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-369863

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EquityZen Securities LLC	281820	EquityZen Securities LLC · CRD 281820

Source: Form D, filed Jul 16, 2020. 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 606

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value: $5.83M
Beneficial owners: 84
ADV minimum commitment: $10K

Reported in Form ADV on Mar 31, 2021. 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 1507685 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-7738530902

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
Name	Reported 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 12th Floor
New York, NY, 10004