| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Equiam Opportunities Fund III LLC |
[2026-06-04]
|
|
1.3 M |
| PE |
Equiam Opportunities Fund II LLC |
[2026-06-04]
|
|
1.0 M |
| PE |
Equiam Opportunities Fund I LLC |
[2026-06-04]
|
2.0 M |
5.5 M |
|
Filed 2025-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Equiam Opportunities Fund IV LLC |
[2026-06-04]
|
|
0.7 M |
| PE |
Equiam Opportunities Fund V LLC |
[2026-06-04]
|
|
0.5 M |
| PE |
Equiam Private Tech 30 Fund II LP |
[2026-06-04]
|
|
8.1 M |
|
Filed 2025-07-08 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Equiam Master Fund III LP |
[2022-03-14]
|
38.4 M |
56.3 M |
|
Offered $38,366,063 · Filed 2023-08-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Finder's Fee $4,070 · Revenue Decline to Disclose
|
| PE |
The Equiam Private Alpha Master Fund LP |
[2022-03-14]
|
1.5 M |
28.6 M |
|
Offered $250,000,000 · Filed 2020-06-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $248,480,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Equiam Private TECH30 Cayman Fund 1 LP |
[2018-10-02]
|
0.1 M |
2.5 M |
|
Offered $50,000,000 · Filed 2020-12-10 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $49,900,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Equiam Private TECH30 Fund 1 LP |
[2018-10-02]
|
11.6 M |
10.1 M |
|
Offered $50,000,000 · Filed 2020-12-10 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $38,353,841 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Equiam Private TECH30 Master Fund 1 LP |
[2018-10-02]
|
11.6 M |
1.0 M |
|
Offered $50,000,000 · Filed 2020-12-10 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $38,353,841 · Duration More than one year · Revenue Decline to Disclose
|