| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 28, 2017 D EquityZen Growth Technology Fund LLC - Series 127 File 021-291705 | $8,500 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 28, 2017 D EquityZen Growth Technology Fund LLC - Series 124 File 021-291707 | $18,873 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 20, 2017 D EquityZen Growth Technology Fund LLC - Series 119 File 021-291090 | $4,935 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 14, 2017 D/A EquityZen Growth Technology Fund LLC - Series 105 File 021-285229 | $37,702 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 13, 2017 D/A EquityZen Growth Opportunity Fund III LLC File 021-285185 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2017 D EquityZen Growth Technology Fund LLC - Series 95 File 021-290083 | $6,249 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 6, 2017 D EquityZen Growth Technology Fund LLC - Series 117 File 021-290084 | $44,054 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 6, 2017 D EquityZen Growth Technology Fund LLC - Series 128 File 021-290086 | $9,350 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 29, 2017 D EquityZen Growth Technology Fund LLC - Series 101 File 021-289738 | $84,595 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 21, 2017 D EquityZen Growth Technology Fund LLC - Series 118 File 021-289187 | $12,839 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 21, 2017 D EquityZen Growth Technology Fund LLC - Series 113 File 021-289190 | $27,777 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 15, 2017 D EquityZen Growth Technology Fund LLC - Series 89 File 021-288853 | $9,000 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 8, 2017 D EquityZen Growth Technology Fund LLC - Series 108 File 021-288325 | $12,580 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 8, 2017 D EquityZen Growth Technology Fund LLC - Series 109 File 021-288326 | $30,116 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 8, 2017 D EquityZen Growth Technology Fund LLC - Series 111 File 021-288330 | $5,550 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 8, 2017 D EquityZen Growth Technology Fund LLC - Series 115 File 021-288328 | $28,750 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 8, 2017 D EquityZen Growth Technology Fund LLC - Series 114 File 021-288320 | $17,230 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 1, 2017 D EquityZen Growth Technology Fund LLC - Series 104 File 021-287833 | $10,006 | $0 | $0 (est.) | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| May 25, 2017 D EquityZen Growth Technology Fund LLC - Series 103 File 021-287519 | $8,499 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| May 11, 2017 D EquityZen Growth Technology Fund LLC - Series 106 File 021-286483 | $17,500 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| May 3, 2017 D EquityZen Growth Technology Fund LLC - Series 100 File 021-285973 | $5,750 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| May 3, 2017 D EquityZen Growth Technology Fund LLC - Series 102 File 021-285975 | $5,920 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Apr 20, 2017 D EquityZen Growth Technology Fund LLC - Series 82 File 021-285230 | $85,959 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Apr 20, 2017 D EquityZen Growth Technology Fund LLC - Series 99 File 021-285231 | $21,350 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Apr 13, 2017 D EquityZen Growth Technology Fund LLC - Series 97 File 021-284688 | $17,527 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Apr 5, 2017 D EquityZen Growth Technology Fund LLC - Series 94 File 021-284051 | $38,275 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Apr 3, 2017 D EquityZen Growth Technology Fund LLC - Series 87 File 021-283871 | $14,895 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 30, 2017 D/A EquityZen Growth Technology Fund LLC - Series 88 File 021-282650 | $123,399 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 30, 2017 D EquityZen Growth Technology Fund LLC - Series 92 File 021-283636 | $14,248 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 23, 2017 D EquityZen Growth Technology Fund LLC - Series 96 File 021-283149 | $14,625 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 15, 2017 D EquityZen Growth Technology Fund LLC - Series 93 File 021-282646 | $14,504 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 15, 2017 D EquityZen Growth Technology Fund LLC - Series 86 File 021-282648 | $17,729 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 15, 2017 D EquityZen Growth Technology Fund LLC - Series 90 File 021-282651 | $25,941 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 9, 2017 D EquityZen Growth Technology Fund LLC - Series 76 File 021-282107 | $4,248 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 1, 2017 D EquityZen Growth Technology Fund LLC - Series 77 File 021-281593 | $42,162 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Mar 1, 2017 D EquityZen Growth Technology Fund LLC - Series 85 File 021-281588 | $19,462 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Feb 23, 2017 D EquityZen Growth Technology Fund LLC - Series 79 File 021-281178 | $23,242 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Feb 16, 2017 D EquityZen Growth Technology Fund LLC - Series 91 File 021-280828 | $10,619 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Feb 9, 2017 D EquityZen Growth Technology Fund LLC - Series 80 File 021-280332 | $5,549 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Feb 9, 2017 D EquityZen Growth Technology Fund LLC - Series 84 File 021-280335 | $7,742 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Feb 2, 2017 D EquityZen Growth Technology Fund LLC - Series 74 File 021-279874 | $5,999 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Feb 2, 2017 D EquityZen Growth Technology Fund LLC - Series 83 File 021-279887 | $6,775 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 27, 2017 D/A EquityZen Growth Technology Fund LLC - Series 67 File 021-276439 | $20,820 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 25, 2017 D EquityZen Growth Technology Fund LLC - Series 62 File 021-279259 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 19, 2017 D EquityZen Growth Technology Fund LLC - Series 78 File 021-278756 | $23,255 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 18, 2017 D EquityZen Growth Technology Fund LLC - Series 73 File 021-278675 | $10,494 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 18, 2017 D EquityZen Growth Technology Fund LLC - Series 75 File 021-278670 | $35,016 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 12, 2017 D/A EquityZen Growth Technology Fund LLC - Series 69 File 021-277692 | $31,725 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 5, 2017 D EquityZen Growth Technology Fund LLC - Series 70 File 021-277696 | $10,974 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 5, 2017 D EquityZen Growth Technology Fund LLC - Series 71 File 021-277700 | $14,268 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jan 5, 2017 D EquityZen Growth Technology Fund LLC - Series 56 File 021-277701 | $16,341 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 22, 2016 D EquityZen Growth Technology Fund LLC - Series 72 File 021-276903 | $9,000 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 22, 2016 D EquityZen Growth Technology Fund LLC - Series 68 File 021-276905 | $13,500 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 22, 2016 D EquityZen Growth Technology Fund LLC - Series 65 File 021-276908 | $25,715 (est.) | $0 | $0 The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 16, 2016 D/A EquityZen Growth Technology Fund LLC - Series 59 File 021-274193 | $29,110 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 16, 2016 D/A EquityZen Growth Technology Fund LLC - Series 49 File 021-275429 | $11,219 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 16, 2016 D EquityZen Growth Technology Fund LLC - Series 63 File 021-276438 | $16,781 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 1, 2016 D EquityZen Growth Technology Fund LLC - Series 64 File 021-275432 | $6,123 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 1, 2016 D EquityZen Growth Technology Fund LLC - Series 53 File 021-275434 | $11,687 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 1, 2016 D EquityZen Growth Technology Fund LLC - Series 57 File 021-275436 | $7,449 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 17, 2016 D EquityZen Growth Technology Fund LLC - Series 61 File 021-274670 | $14,625 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 10, 2016 D EquityZen Growth Technology Fund LLC - Series 51 File 021-274192 | $5,211 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 10, 2016 D EquityZen Growth Technology Fund LLC - Series 66 File 021-274220 | $27,500 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 10, 2016 D EquityZen Growth Technology Fund LLC - Series 60 File 021-274197 | $6,499 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 10, 2016 D EquityZen Growth Technology Fund LLC - Series 58 File 021-274194 | $6,875 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Oct 25, 2016 D EquityZen Growth Technology Fund LLC - Series 55 File 021-273139 | $22,080 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Oct 20, 2016 D EquityZen Growth Technology Fund LLC - Series 54 File 021-272912 | $7,453 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Oct 7, 2016 D/A EquityZen Growth Technology Fund LLC - Series 50 File 021-271078 | $28,250 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Oct 7, 2016 D/A EquityZen Growth Technology Fund LLC - Series 41 File 021-270341 | $4,500 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Oct 6, 2016 D EquityZen Growth Technology Fund LLC - Series 52 File 021-271977 | $8,349 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Sep 29, 2016 D EquityZen Growth Technology Fund LLC - Series 45 File 021-271514 | $33,090 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jul 1, 2016 D EquityZen Growth Technology Fund LLC - Series 33 File 021-266206 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Nov 25, 2015 D/A EquityZen Growth Technology Fund LLC - Series 12 File 021-245223 | $9,249 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Nov 12, 2015 D/A EquityZen Growth Technology Fund LLC - Series 14 File 021-249895 | $18,744 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Oct 13, 2015 D/A EquityZen Growth Technology Fund LLC - Series 11 File 021-245222 | $53,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Oct 13, 2015 D/A EquityZen Growth Technology Fund LLC - Series 13 File 021-245224 | $15,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Sep 25, 2015 D/A EquityZen Growth Technology Fund LLC - Series 7 File 021-244113 | $10,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Sep 15, 2015 D EquityZen Growth Technology Fund LLC - Series 19 File 021-247666 | $9,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Sep 9, 2015 D EquityZen Growth Technology Fund LLC - Series 18 File 021-247245 | $103,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Aug 20, 2015 D EquityZen Growth Technology Fund LLC - Series 5 File 021-246176 | $36,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Aug 20, 2015 D EquityZen Growth Technology Fund LLC - Series 17 File 021-246177 | $33,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Aug 18, 2015 D EquityZen Growth Technology Fund LLC - Series 9 File 021-245976 | $21,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Aug 5, 2015 D/A EquityZen AppNexus Fund LLC File 021-242244 | $27,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 29, 2015 D EquityZen Growth Technology Fund LLC - Series 6 File 021-244664 | $27,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 29, 2015 D EquityZen Growth Technology Fund LLC - Series 8 File 021-244665 | $37,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 29, 2015 D EquityZen Growth Technology Fund LLC - Series 10 File 021-244666 | $18,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 21, 2015 D EquityZen Growth Technology Fund LLC - Series 3 File 021-244111 | $6,500 (est.) | $0 | $0 (est.) | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 21, 2015 D EquityZen Growth Technology Fund LLC - Series 4 File 021-244112 | $11,500 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 9, 2015 D EquityZen Practice Fusion Fund LLC File 021-243322 | $6,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 9, 2015 D EquityZen Growth Technology Fund LLC - Series 1 File 021-243323 | $46,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Jul 9, 2015 D EquityZen Growth Technology Fund LLC - Series 2 File 021-243324 | $8,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| May 21, 2015 D EquityZen Evernote Fund LLC File 021-240326 | $30,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Apr 24, 2015 D EquityZen Rent The Runway Fund LLC File 021-238598 | $3,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Apr 24, 2015 D EquityZen Jawbone Fund LLC File 021-238599 | $5,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Apr 24, 2015 D EquityZen Lyft Fund LLC File 021-238600 | $54,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Apr 24, 2015 D EquityZen Nutanix Fund II LLC File 021-238602 | $7,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ Phil Haslett BrokerCheck CRD 5563192 ↗ Nathaniel Disston BrokerCheck CRD 6459947 ↗ | EDGAR ↗ |
| Mar 25, 2015 D EquityZen MongoDB Fund II LLC File 021-236628 | $11,571 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ | EDGAR ↗ |
| Mar 11, 2015 D EquityZen Cloudera Fund II LLC File 021-235685 | $20,217 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ | EDGAR ↗ |
| Feb 23, 2015 D EquityZen HotelTonight Fund LLC File 021-234564 | $6,000 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ | EDGAR ↗ |
| Feb 17, 2015 D EquityZen ZocDoc Fund II LLC File 021-234174 | $12,500 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ | EDGAR ↗ |
| Jan 29, 2015 D EquityZen Late Stage Fund LLC File 021-233079 | $0 (est.) | $0 (est.) | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Management Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 28, 2015 D EquityZen Palantir Fund II LLC File 021-233006 | $6,250 (est.) | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | Shriram Bhashyam BrokerCheck CRD 4580119 ↗ | EDGAR ↗ |
| Jan 9, 2015 D EquityZen Box Fund LLC File 021-231874 | $0 | $0 | $0 The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 2, 2015 D EquityZen Github Fund LLC File 021-231347 | $0 | $0 | $0 The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 2, 2015 D EquityZen MongoDB Fund LLC File 021-231348 | $0 | $0 | $0 The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2014 D EquityZen Nutanix Fund LLC File 021-230102 | $0 | $0 | $0 The Manager and its affiliates may receive Incentive Distributions and Administrations Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2014 D EquityZen Palantir Fund LLC File 021-228158 | $0 | $0 | $0 The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2014 D EZ122 Fund LLC File 021-225990 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2014 D EquityZen Cloudera Fund LLC File 021-225991 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 18, 2014 D EquityZen DocuSign Fund I LLC File 021-223104 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 18, 2014 D EquityZen DocuSign Fund II LLC File 021-223105 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 28, 2014 D EZHT Fund LLC File 021-214520 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2014 D EZSI Fund LLC File 021-213738 | $0 | $0 | $0 (est.) The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2014 D EQUITYZEN ZD FUND, LLC File 021-209553 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |