0002008335-24-000002.txt : 20240522
0002008335-24-000002.hdr.sgml : 20240522
20240522172557
ACCESSION NUMBER: 0002008335-24-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20240522
DATE AS OF CHANGE: 20240522
EFFECTIVENESS DATE: 20240522
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-511017
FILM NUMBER: 24974467
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002008335-24-000001
2024-04-09
false
true
true
false
6333
EquityZen Advisors LLC
None
EquityZen Securities LLC
281820
30 Broad Street
Suite 1200
New York
NY
NEW YORK
10004
All States
false
1703373
1703373
0
false
97
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
2024-05-22