| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Mar 1, 2021 D/A File 021-293377 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 5, 2019 D/A File 021-334115 | $33,937 | $0 | $6,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | Forge Markets LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Nov 20, 2018 D/A File 021-299712 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2018 D File 021-325772 | $0 | $0 | $6,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Nov 7, 2018 D/A File 021-322121 | $1,548,609 | $0 | $7,750 This amount represents a one-time fixed cost to cover fund organizational and operating expenses | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Oct 24, 2018 D/A File 021-266135 | $2,126,119 | $0 | $16,790 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Oct 24, 2018 D/A File 021-313952 | $37,347 | $0 | $7,250 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 25, 2018 D/A File 021-276332 | $755,455 | $0 | $8,240 This amount represents a one-time fixed cost to cover fund organizational and operating expenses | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 25, 2018 D/A File 021-290580 | $125,034 | $0 | $1,250 This amount represents a one-time fixed cost to cover fund organizational and operating expenses | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 19, 2018 D/A File 021-318211 | $17,530 | $0 | $7,250 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 18, 2018 D/A File 021-290977 | $106,434 | $0 | $9,250 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 12, 2018 D/A File 021-299277 | $49,552 | $0 | $8,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 12, 2018 D/A File 021-300731 | $71,193 | $0 | $9,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 4, 2018 D/A File 021-270238 | $143,163 | $0 | $9,250 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Sep 4, 2018 D/A File 021-274244 | $358,275 | $0 | $8,000 | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Dec 14, 2017 D File 021-300737 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2017 D File 021-300318 | $65,796 | $0 | $0 | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Dec 6, 2017 D File 021-300200 | $0 | $0 | $8,060 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Dec 4, 2017 D/A File 021-298514 | $29,706 | $0 | $0 | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 30, 2017 D/A File 021-299695 | $0 | $0 | $11,390 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299717 | $8,656 | $0 | $0 | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 29, 2017 D File 021-299721 | $68,233 | $0 | $0 | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 29, 2017 D File 021-299673 | $0 | $0 | $7,890 This amount represents a one time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299674 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299676 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299677 | $0 | $0 | $0 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299678 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299680 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D/A File 021-297871 | $206,830 | $0 | $6,750 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Nov 29, 2017 D File 021-299684 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299686 | $0 | $0 | $10,495 This amount represents a one time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299688 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299689 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299690 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299691 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299693 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299694 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299697 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D File 021-299702 | $0 | $0 | $10,970 This amount represents a one time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299266 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299267 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299268 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299269 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299270 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299271 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299272 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299273 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299274 | $0 | $0 | $6,500 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Nov 21, 2017 D/A File 021-295876 | $58,603 | $0 | $6,750 | Equidate Markets, LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Nov 21, 2017 D File 021-299280 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299281 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299282 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2017 D File 021-298978 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2017 D File 021-298992 | $51,473 | $0 | $0 (est.) | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Nov 16, 2017 D File 021-298935 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 16, 2017 D File 021-298953 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 16, 2017 D File 021-298918 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298825 | $0 | $0 | $8,340 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298826 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298827 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298829 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298833 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298834 | $0 | $0 | $10,986 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298836 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298837 | $9,105 | $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 ↗ |
| Nov 15, 2017 D File 021-298839 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298840 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298842 | $7,002 | $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 ↗ |
| Nov 15, 2017 D/A File 021-293035 | $0 | $0 | $8,750 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2017 D File 021-298844 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2017 D File 021-298405 | $4,251 | $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 ↗ |
| Nov 8, 2017 D File 021-298318 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298319 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298320 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298321 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298323 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298324 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298325 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298326 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298327 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2017 D File 021-298334 | $0 | $0 | $5,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2017 D File 021-295669 | $0 | $0 | $16,265 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2017 D File 021-294229 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 7, 2017 D File 021-294233 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Sep 1, 2017 D File 021-293995 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293826 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293828 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293824 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293832 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293833 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293821 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293822 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293823 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293816 | $0 | $0 | $10,496 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293819 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293820 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293825 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293827 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293829 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293831 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2017 D File 021-293817 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2017 D File 021-293797 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2017 D File 021-293800 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2017 D File 021-293772 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2017 D File 021-293803 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2017 D File 021-293808 | $0 | $0 | $15,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293381 | $0 | $0 | $9,500 (est.) This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Administrative Manager of the Issuer's General Partner, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293386 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293389 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293391 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293382 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293383 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293384 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293385 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293387 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293388 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293378 | $0 | $0 | $10,706 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293379 | $0 | $0 | $10,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293409 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293408 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293375 | $29,479 | $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 ↗ |
| Aug 24, 2017 D/A File 021-293392 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2017 D File 021-293376 | $22,912 | $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 ↗ |
| Aug 24, 2017 D File 021-293411 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 23, 2017 D/A File 021-276883 | $1,580,267 | $0 | $0 | Equidate Markets LLC BrokerCheck CRD 166555 ↗ | EDGAR ↗ |
| Aug 10, 2017 D File 021-292507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 10, 2017 D File 021-292495 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2017 D File 021-292499 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2017 D/A File 021-292502 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2017 D File 021-292505 | $0 | $0 | $8,392 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2017 D File 021-292511 | $8,802 | $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 ↗ |
| Aug 10, 2017 D File 021-292508 | $32,124 | $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 ↗ |
| Aug 10, 2017 D File 021-292542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 10, 2017 D File 021-292597 | $0 | $0 | $15,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 9, 2017 D File 021-292489 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 9, 2017 D File 021-292491 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D/A File 021-273715 | $0 | $0 | $10,975 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D/A File 021-288321 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292039 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292042 | $14,190 | $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 ↗ |
| Aug 3, 2017 D File 021-292030 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292031 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292032 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292033 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292034 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292035 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292036 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292037 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292081 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292043 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292046 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292029 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2017 D File 021-292041 | $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 ↗ |
| Aug 3, 2017 D File 021-292040 | $106,970 | $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 ↗ |
| Aug 2, 2017 D File 021-291923 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Aug 2, 2017 D File 021-291927 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2017 D File 021-291577 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D File 021-289678 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D 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 29, 2017 D File 021-289680 | $0 | $0 | $15,000 This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrative Manager, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D File 021-289676 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D File 021-289677 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2017 D File 021-289577 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2017 D File 021-289581 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2017 D File 021-289579 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2017 D File 021-289578 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2017 D File 021-289580 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2017 D File 021-289576 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2017 D/A File 021-268451 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 22, 2017 D File 021-289256 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289185 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289184 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289188 | $0 | $0 | $15,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289189 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D 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 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 21, 2017 D File 021-289175 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289179 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289176 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289177 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289178 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289181 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289182 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2017 D File 021-289180 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D/A File 021-271560 | $0 | $0 | $34,250 (est.) This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Administrative Manager or Manager, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D/A File 021-280823 | $822,048 (est.) | $0 | $0 | Carrollton Capital Partners, LLC BrokerCheck CRD 165470 ↗ | EDGAR ↗ |
| Jun 15, 2017 D File 021-288852 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D 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 15, 2017 D File 021-288824 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288825 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288843 | $0 | $0 | $13,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288876 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288826 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288834 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288829 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288846 | $0 | $0 | $10,422 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288851 | $1,501 (est.) | $0 | $0 | Carrollton Capital Partners, LLC BrokerCheck CRD 165470 ↗ | EDGAR ↗ |
| Jun 15, 2017 D File 021-288831 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288835 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2017 D File 021-288854 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2017 D File 021-288373 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2017 D File 021-288413 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288314 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288307 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D 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 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 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 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 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 8, 2017 D File 021-288276 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288334 | $0 | $0 | $12,340 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288275 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288279 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288336 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288306 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288277 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288282 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288317 | $0 | $0 | $25,000 This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrative Manager, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288303 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288304 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288333 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288332 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288273 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288278 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288323 | $0 | $0 | $15,000 (est.) This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrative Manager, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288308 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288280 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288271 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288274 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288283 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2017 D File 021-288272 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 7, 2017 D File 021-288248 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287844 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287833 | $10,006 | $0 | $0 (est.) | EquityZen Securities LLC BrokerCheck CRD 281820 ↗ | EDGAR ↗ |
| Jun 1, 2017 D File 021-287823 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287830 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287838 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287840 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287826 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287837 | $0 | $0 | $0 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2017 D File 021-287828 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286976 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286977 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286978 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286980 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286981 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286982 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286984 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286985 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286986 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 18, 2017 D File 021-286987 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 11, 2017 D 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 11, 2017 D File 021-286514 | $0 | $0 | $8,000 This amount represents estimated fund organizational and operating expenses, including fund administration costs payable to the Issuer's Administrator, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| May 11, 2017 D File 021-286537 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D/A File 021-269947 | $0 | $0 | $18,900 This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrator, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D File 021-285923 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D 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 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 ↗ |
| May 3, 2017 D File 021-285969 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D File 021-285971 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D File 021-285961 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D File 021-285930 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D File 021-285962 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D File 021-285924 | $0 | $0 | $466,647 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285593 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285590 | $0 | $0 | $2,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285565 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285586 | $0 | $0 | $8,000 This amount represents estimated fund organizational and operating expenses, including fund administration costs payable to the Issuer's Administrator, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285568 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285606 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285608 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285611 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285613 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285614 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285617 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285618 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285585 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285570 | $0 | $0 | $12,500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2017 D File 021-285623 | $0 | $0 | $20,196 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2017 D File 021-285486 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2017 D/A File 021-284686 | $0 | $0 | $10,650 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2017 D File 021-285488 | $34,112 | $0 | $0 | Carrollton Capital Partners, LLC BrokerCheck CRD 165470 ↗ | EDGAR ↗ |
| Apr 26, 2017 D File 021-285487 | $24,581 | $0 | $0 | Carrollton Capital Partners, LLC BrokerCheck CRD 165470 ↗ | EDGAR ↗ |
| Apr 20, 2017 D/A File 021-279257 | $0 | $0 | $0 (est.) This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Administrative Manager of the Issuer's General Partner, as well as certain taxes, regulatory filing fees and bank charges. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D/A File 021-280314 | $0 | $0 | $8,250 (est.) This amount represents a one-time fixed cost to cover fund organizational and operating expenses plus estimated regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D 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 File 021-285229 | $377,702 | $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 ↗ |
| Apr 20, 2017 D 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 20, 2017 D File 021-285235 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285211 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285215 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285217 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285219 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285201 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285236 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285190 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285186 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285189 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285183 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2017 D File 021-285188 | $0 | $0 | $8,000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. | None listed on this filing | EDGAR ↗ |