Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Equityzen Growth Technology Fund LLC - Series 163

Equityzen Growth Technology Fund LLC - Series 163

Wound downGrowth fundADV: Private Equity FundEquityzen Advisors LLCDelawareno longer reported
Amounts, each with its basis
Vintage
2018basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$173,130Form ADV, as of Mar 29, 2019; not fund size, not dry powder
Peak reported gross assets
$173,130highest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2018 to Mar 29, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,173130,2019,173130as of year: $2,019reported years: 2first reported year: $2,018
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 22, 2018Private Equity Fund$173,130
11$7,0800%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$173,130
11$7,0800%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2020
    Fund 805-4933560287 no longer reported on Form ADV by Equityzen Advisors LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2018
    Equityzen Growth Technology Fund LLC - Series 163 first reported on Form ADV by Equityzen Advisors LLC (Private Equity Fund), GAV $173,130
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)