0001713584-17-000024.txt : 20170817 0001713584-17-000024.hdr.sgml : 20170817 20170817152804 ACCESSION NUMBER: 0001713584-17-000024 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EquityZen Growth Technology Fund LLC - Series 138 CENTRAL INDEX KEY: 0001714636 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293046 FILM NUMBER: 171038550 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001714636 EquityZen Growth Technology Fund LLC - Series 138 10 West 18th St 7th Floor New York City NY NEW YORK 10011-4618 8009367943 DELAWARE None None Limited Liability Company true 2017 LLC EquityZen Advisors 10 West 18th St 7th Floor New York NY NEW YORK 10011-4618 Executive Officer Director Manager Shriram Bhashyam 10 West 18th St 7th Floor New York NY NEW YORK 10011-4618 Executive Officer Director Manager Representative LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Administrator Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-Fact of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2017-08-08 false true false 0 EquityZen Securities LLC 281820 None None 10 West 18th St 7th Floor New York City NY NEW YORK 10011-4618 All States false 421000 421000 0 false 13 21050 0 0 true The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. false EquityZen Growth Technology Fund LLC - Series 138 Erin Rosenthal Erin Rosenthal Attorney-in-fact of the Issuer 2017-08-17