| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 640 | 1821908 | 11/18/2020 | D | $1,000,003 | $1,000,003 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 338 | 1760603 | 12/06/2018 | D | $1,000,000 | $1,000,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 386 | 1767545 | 09/11/2019 | D | $1,000,000 | $1,000,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 932 | 1875820 | 09/22/2021 | D | $993,860 | $993,860 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - The Future of Food Series 2 | 1897023 | 12/30/2021 | D | $989,945 | $989,945 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1093 | 1891065 | 02/02/2022 | D/A | $987,977 | $987,977 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 860 | 1862584 | 07/27/2021 | D | $986,599 | $986,599 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 475 | 1788158 | 12/30/2019 | D/A | $986,115 | $986,115 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 500 | 1793698 | 12/31/2019 | D | $982,884 | $982,884 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 783 | 1842633 | 06/17/2021 | D | $981,000 | $981,000 |
