Form D · Private Equity Fund
EquityZen Thematic Fund LLC - AI & Machine Learning Series 1
New York, NY · CIK 0001793958
Offering snapshot reported Jan 2, 2020 · SEC filing
- Reported sold
- $1.12M Offering amount: $1.12M
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Dec 27, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 2, 2020 | Initial | $1,122,480 | No comparison | 62 | 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
- 021-356920
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 Jan 2, 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 THEMATIC FUND LLC - AI & MACHINE LEARNING SERIES 1
Investment adviser: EQUITYZEN ADVISORS LLC
- Gross asset value
- $718K
- Beneficial owners
- 62
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 31, 2026. 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 2084371 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6008484692
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 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:New York, NY, 10001