Form D · Private Equity Fund

EquityZen Thematic Fund LLC - AI & Machine Learning Series 2

New York, NY · CIK 0001817251

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold
$1.4M
Offering amount: $1.4M
Investors reported
99
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$700K$1.4MJul 8, 2020: $455,000.00Jul 8, 2020Jul 13, 2020: $455,000.00Aug 5, 2020: $910,025.00Aug 5, 2020Sep 24, 2020: $1,400,005.00Sep 24, 2020

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$910,025 → $1,400,005
  • Reported investors60 → 99

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2020Amendment$1,400,005$489,980vs Aug 5, 202099SEC filing
Aug 5, 2020Amendment$910,025$455,025vs Jul 8, 202060SEC filing
Jul 13, 2020Amendment$455,000$0vs Jul 8, 202027SEC filing
Jul 8, 2020Initial$455,000No comparison27SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-370444

Sales compensation recipients

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

Source: Form D, filed Sep 24, 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 2

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$840K
Beneficial owners
99
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

Fund administrator HC GLOBAL FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SOUTHSTATE BANK, N.A. WINTER HAVEN, Florida, 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 2084371 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3701186652

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 12th Floor
New York, NY, 10004