Form D · Private Equity Fund

EquityZen Palantir Fund II LLC

New York, NY · CIK 0001631593

Offering snapshot reported Jan 28, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jan 28, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$6.25K (estimated)
Finders' fees
$0
Form D file number
021-233006

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Shriram Bhashyam4580119WEALTHFORGE, LLC · CRD 152550

Source: Form D, filed Jan 28, 2015. 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 PALANTIR FUND II LLC

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$762K
Beneficial owners
27
ADV minimum commitment
$20K

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: 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 1296400 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4300571314

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
Shriram Bhashyam Director, Executive
N/A N/A Equity Zen Inc. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Broadway 19 Th Floor
New York, NY, 10038