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advised by EQUITYZEN ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $151,512 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Jun 29, 2020 | $151,512 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Mar 30, 2020 | $151,512 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Mar 29, 2019 | $151,512 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Feb 11, 2019 | $158,985 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Aug 22, 2018 | $158,985 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Mar 31, 2018 | $158,985 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Jul 26, 2017 | $158,985 | 3 | $1,000 | 100.0% | no | EZ122 FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |