0002008335-24-000001.txt : 20240418
0002008335-24-000001.hdr.sgml : 20240418
20240418165651
ACCESSION NUMBER: 0002008335-24-000001
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: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EquityZen Thematic Fund LLC - Most Requested Series 5
CENTRAL INDEX KEY: 0002008335
ORGANIZATION NAME:
IRS NUMBER: 990541760
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-511017
FILM NUMBER: 24854893
BUSINESS ADDRESS:
STREET 1: 30 BROAD STREET
STREET 2: SUITE 1200
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 8774906121
MAIL ADDRESS:
STREET 1: 30 BROAD STREET
STREET 2: SUITE 1200
CITY: NEW YORK
STATE: NY
ZIP: 10004
D
1
primary_doc.xml
X0708
D
LIVE
0002008335
EquityZen Thematic Fund LLC - Most Requested Series 5
30 BROAD STREET
SUITE 1200
NEW YORK
NY
NEW YORK
10004
8774906121
DELAWARE
None
None
Limited Liability Company
true
2024
LLC
EquityZen Advisors
30 Broad Street
Suite 1200
New York
NY
NEW YORK
10004
Executive Officer
Director
Manager
Philip
Haslett
30 Broad Street
Suite 1200
New York
NY
NEW YORK
10004
Executive Officer
Director
Manager Representative
LLC
HC Global Fund Services,
312 Sutter Street
Suite 601
San Francisco
CA
CALIFORNIA
94108
Director
Fund Administrator
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-04-09
false
true
true
false
10000
EquityZen Advisors LLC
None
EquityZen Securities LLC
281820
30 Broad Street
Suite 1200
New York
NY
NEW YORK
10004
All States
false
1165007
1165007
0
false
69
0
0
0
The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials.
false
EquityZen Thematic Fund LLC - Most Requested Series 5
Philip Haslett
Philip Haslett
Manager Representative of the Issuer's Manager
2024-04-18