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Type	Result	AUM ($B)

Harbourmaster Pro-Rata CLO 2 BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-1028911618
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Trustee Company Limited
Custodian	US Bank Global Corporate Trust Services, Elavon Financial Services Limited
Auditor	Deloitte Accountants BV, Pricewaterhouse Coopers Accountants NV
Marketer
Broker
Jurisdiction

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EquityZen Growth Technology Fund LLC - Series 213 ✚		0.0
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EquityZen Growth Technology Fund LLC - Series 217 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 220 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 221 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 223 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 81 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 207 ✚		0.0

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