| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 105 | 1697291 | 07/14/2017 | D/A | $757,392 | $757,392 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 | 1892986 | 12/23/2021 | D | $755,020 | $755,020 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 275 | 1745478 | 07/12/2018 | D | $753,851 | $753,851 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1331 | 1928077 | 05/25/2022 | D | $750,077 | $750,077 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 428 | 1781143 | 09/11/2019 | D | $750,000 | $750,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Thematic Fund LLC - Most Requested Series 1 | 1793956 | 12/31/2019 | D | $750,000 | $750,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 660 | 1824347 | 02/11/2021 | D | $750,000 | $750,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1155 | 1896596 | 01/12/2022 | D | $750,000 | $750,000 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1429 | 1931605 | 08/31/2022 | D | $746,046 | $746,046 |
| EQUITYZEN SECURITIES LLC | 281820 | EquityZen Growth Technology Fund LLC - Series 1219 | 1902078 | 02/10/2022 | D | $744,779 | $744,779 |
