Form D · Private Equity Fund

EquityZen Thematic Fund LLC - Most Requested Series 5

New York, NY · CIK 0002008335

Offering snapshot reported May 22, 2024 · SEC filing

Reported sold
$1.7M
Offering amount: $1.7M
Investors reported
97
Form D · investor count
Minimum accepted
$6.33K
Reported outside-investor minimum
First sale
Apr 9, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$852K$1.7MApr 18, 2024: $1,165,007.00Apr 18, 2024May 22, 2024: $1,703,373.00May 22, 2024

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$1,165,007 → $1,703,373
  • Reported investors69 → 97
  • Minimum accepted$10,000 → $6,333

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2024Amendment$1,703,373$538,366vs Apr 18, 202497SEC filing
Apr 18, 2024Initial$1,165,007No comparison69SEC 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
021-511017

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
EquityZen Advisors LLCNoneEquityZen Securities LLC · CRD 281820

Source: Form D, filed May 22, 2024. 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 - MOST REQUESTED SERIES 5

Investment adviser: EQUITYZEN ADVISORS LLC

Gross asset value
$2.12M
Beneficial owners
97
ADV minimum commitment
$20K

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 805-2463429211

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 Equity Zen Advisors Director, Executive
Philip Haslett Director, Executive
Llc Hc Global Fund Services, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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