0001817252-20-000001.txt : 20200812
0001817252-20-000001.hdr.sgml : 20200812
20200812123038
ACCESSION NUMBER: 0001817252-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EquityZen Thematic Fund LLC - Gaming Series 1
CENTRAL INDEX KEY: 0001817252
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-370445
FILM NUMBER: 201094856
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001817252
EquityZen Thematic Fund LLC - Gaming Series 1
30 Broad Street
12th Floor
New York
NY
NEW YORK
10004
(877) 490-6121
DELAWARE
None
None
Limited Liability Company
true
2020
LLC
EquityZen Advisors
30 Broad Street
12th Floor
New York
NY
NEW YORK
10004
Executive Officer
Director
Manager
Richard
Thoms
PO BOX 171305
Salt Lake City
UT
UTAH
84117
Executive Officer
Attorney-in-Fact of the issuer
LLC
Assure Fund Management II
PO BOX 171305
Salt Lake City
UT
UTAH
84117
Director
Administrator
Philip
Haslett
30 Broad Street
12th Floor
New York
NY
NEW YORK
10004
Executive Officer
Director
Manager Representative
Pooled Investment Fund
Private Equity Fund
false
Over $100,000,000
- 06b
- 3C.1
true
0001809614-20-000006
2020-07-01
false
true
true
false
10000
EquityZen Securities LLC
281820
EquityZen Securities LLC
281820
30 Broad Street
12th Floor
New York
NY
NEW YORK
All States
All States
1055000
1055000
0
false
65
0
0
0
The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials.
EquityZen Thematic Fund LLC - Gaming Series 1
Richard Thoms
Richard Thoms
Attorney-in-Fact of the issuer
2020-08-11